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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
-6.81%
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
$5.81B
AUM Growth
-$572M
Cap. Flow
-$64.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.1M
2
ENR icon
Energizer
ENR
+$11.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
451
Fluor
FLR
$7.29B
$583K 0.01%
13,773
-2,956
-18% -$139K
AVGO icon
452
Broadcom
AVGO
$1.82T
$578K 0.01%
46,260
+1,050
+2% +$13.3K
CEB
453
DELISTED
CEB Inc.
CEB
$578K 0.01%
8,450
-80
-0.9% -$6.18K
CGNX icon
454
Cognex
CGNX
$10.3B
$577K 0.01%
33,550
-1,094
-3% -$21.7K
WHR icon
455
Whirlpool
WHR
$2.42B
$575K 0.01%
3,901
+1,554
+66% +$263K
EW icon
456
Edwards Lifesciences
EW
$47.6B
$574K 0.01%
24,186
-144
-0.6% -$3.48K
DVN icon
457
Devon Energy
DVN
$51.9B
$573K 0.01%
15,447
-3,438
-18% -$158K
HUM icon
458
Humana
HUM
$46.7B
$571K 0.01%
3,191
+5
+0.2% +$924
SLGN icon
459
Silgan Holdings
SLGN
$4.91B
$560K 0.01%
21,500
-210
-1% -$5.55K
RYL
460
DELISTED
RYLAND GROUP INC
RYL
$559K 0.01%
13,685
-130
-0.9% -$5.79K
PCAR icon
461
PACCAR
PCAR
$69.6B
$558K 0.01%
16,043
+7,860
+96% +$318K
GBCI icon
462
Glacier Bancorp
GBCI
$6.55B
$549K 0.01%
20,825
-200
-1% -$5.5K
SI
463
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$545K 0.01%
6,112
-125
-2% -$11.1K
BFH icon
464
Bread Financial
BFH
$4.21B
$544K 0.01%
2,630
-251
-9% -$54.3K
NOV icon
465
NOV
NOV
$7.45B
$539K 0.01%
14,316
+725
+5% +$29.7K
CASY icon
466
Casey's General Stores
CASY
$31.9B
$535K 0.01%
5,200
+100
+2% +$10.4K
FHI icon
467
Federated Hermes
FHI
$4.4B
$535K 0.01%
18,500
-29,975
-62% -$960K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$534K 0.01%
+21,711
New +$573K
PULB
469
DELISTED
PULASKI FINANCIAL CORP
PULB
$530K 0.01%
+39,097
New +$516K
HTLD icon
470
Heartland Express
HTLD
$1.11B
$529K 0.01%
26,480
-260
-1% -$5.32K
AMX icon
471
America Movil
AMX
$78.1B
$527K 0.01%
31,835
– –
PNR icon
472
Pentair
PNR
$10.2B
$527K 0.01%
15,389
-1,279
-8% -$50.2K
TRI icon
473
Thomson Reuters
TRI
$39.4B
$527K 0.01%
11,282
-652
-5% -$29.7K
BXP icon
474
Boston Properties
BXP
$11B
$525K 0.01%
4,442
+200
+5% +$23.9K
PRAA icon
475
PRA Group
PRAA
$648M
$523K 0.01%
9,895
-90
-0.9% -$5.22K
17 18
19
20 21

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Commerce Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Commerce Bank held 845 positions worth $5.81B, down 9% from $6.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q3 2015 filing shows 35 new, 234 increased, 415 reduced and 47 closed positions. Its largest new stake was Kraft Heinz: 213,395 shares worth $15.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commerce Bank's largest Q3 2015 buy was Kraft Heinz: 213,395 shares worth $15.1M.
  • Commerce Bank added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $5.31M increase.
  • Commerce Bank's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $16.5M.
  • Commerce Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.4M.
  • Commerce Bank's ten largest holdings make up 25% of its $5.81B portfolio in Q3 2015.
  • Commerce Bank opened 35 new positions and closed 47 in Q3 2015.
  • Commerce Bank's portfolio value fell 9% quarter-over-quarter to $5.81B.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.