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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$6.44B
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.3M |
| 3 |
Dollar General
DG
|
+$13.8M |
| 4 |
Tapestry
TPR
|
+$11.6M |
| 5 |
Element Solutions
ESI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$15.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 4 |
McDonald's
MCD
|
+$8.66M |
| 5 |
Qualcomm
QCOM
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.53% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$4.21B
| $710K | 0.01% |
3,006
-46
| -2% | -$10.5K |
|
|
SLH
452
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $709K | 0.01% |
13,728
-115
| -0.8% | -$6.07K |
|
453
AB InBev
BUD
$158B
| $699K | 0.01% |
5,731
-496
| -8% | -$59.9K |
|
|
CEB
454
DELISTED
CEB Inc.
CEB
| $699K | 0.01% |
8,755
-125
| -1% | -$9.41K |
|
455
America Movil
AMX
$78.1B
| $692K | 0.01% |
33,835
-113
| -0.3% | -$2.42K |
|
456
FirstEnergy
FE
$28.9B
| $692K | 0.01% |
19,729
-1,008
| -5% | -$37.7K |
|
|
RYL
457
DELISTED
RYLAND GROUP INC
RYL
| $692K | 0.01% |
14,200
-200
| -1% | -$8.56K |
|
458
Transocean
RIG
$5.92B
| $672K | 0.01% |
45,842
-740
| -2% | -$12K |
|
459
NorthWestern Energy
NWE
$4.48B
| $671K | 0.01% |
12,470
-175
| -1% | -$9.65K |
|
|
FEIC
460
DELISTED
FEI COMPANY
FEIC
| $669K | 0.01% |
8,765
-125
| -1% | -$10K |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $661K | 0.01% |
15,874
| – | – |
|
462
Pebblebrook Hotel Trust
PEB
$2.16B
| $660K | 0.01% |
14,185
-301
| -2% | -$14.4K |
|
463
Heartland Express
HTLD
$1.11B
| $651K | 0.01% |
27,415
-450
| -2% | -$11.4K |
|
464
iShares S&P 500 Growth ETF
IVW
$72.5B
| $651K | 0.01% |
22,868
+5,064
| +28% | +$144K |
|
465
Silgan Holdings
SLGN
$4.91B
| $648K | 0.01% |
22,300
-748
| -3% | -$20.8K |
|
466
Nucor
NUE
$56.4B
| $647K | 0.01% |
13,618
-1,260
| -8% | -$58.8K |
|
467
Healthcare Services Group
HCSG
$1.56B
| $631K | 0.01% |
19,633
+325
| +2% | +$10.5K |
|
468
Lithia Motors
LAD
$7.78B
| $626K | 0.01% |
+6,300
| New | +$566K |
|
469
PNC Financial Services
PNC
$100B
| $623K | 0.01% |
6,685
+321
| +5% | +$29K |
|
470
Bausch Health
BHC
$1.65B
| $622K | 0.01% |
3,131
-1,582
| -34% | -$281K |
|
471
Pentair
PNR
$10.2B
| $620K | 0.01% |
14,670
+877
| +6% | +$38.1K |
|
|
CLC
472
DELISTED
Clarcor
CLC
| $616K | 0.01% |
9,333
-125
| -1% | -$8.1K |
|
473
Blackbaud
BLKB
$1.5B
| $610K | 0.01% |
12,870
-175
| -1% | -$7.87K |
|
|
CAVM
474
DELISTED
Cavium, Inc.
CAVM
| $605K | 0.01% |
8,535
-110
| -1% | -$7.14K |
|
475
Boston Properties
BXP
$11B
| $597K | 0.01% |
4,248
+1,851
| +77% | +$258K |
|
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Commerce Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Commerce Bank held 866 positions worth $6.44B, up 1.7% from $6.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q1 2015 filing shows 41 new, 247 increased, 399 reduced and 56 closed positions. Its largest new stake was Dollar General: 194,911 shares worth $14.7M. The largest sale was Medtronic, an estimated $15.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Commerce Bank's largest Q1 2015 buy was Dollar General: 194,911 shares worth $14.7M.
- Commerce Bank added most to CVS Health in Q1 2015, an estimated $29.6M increase.
- Commerce Bank's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $14.5M.
- Commerce Bank fully exited Medtronic in Q1 2015, selling an estimated $15.3M.
- Commerce Bank's ten largest holdings make up 26% of its $6.44B portfolio in Q1 2015.
- Commerce Bank opened 41 new positions and closed 56 in Q1 2015.
- Commerce Bank's portfolio value rose 1.7% quarter-over-quarter to $6.44B.
Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.