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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
Cap. Flow
+$63.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.3M
3
DG icon
Dollar General
DG
+$13.8M
4
TPR icon
Tapestry
TPR
+$11.6M
5
ESI icon
Element Solutions
ESI
+$11M

Top Sells

Rank Stock Value
1
MDT icon
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
MCD icon
McDonald's
MCD
+$8.66M
5
QCOM icon
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
WFC icon
26
Wells Fargo
WFC
$265B
$57.7M 0.9%
1,060,073
+43,858
+4% +$2.37M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$55.5M 0.86%
559,253
+30,339
+6% +$2.96M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$55.2M 0.86%
1,275,880
+32,860
+3% +$1.4M
JPM icon
29
JPMorgan Chase
JPM
$907B
$54.9M 0.85%
905,464
+35,108
+4% +$2.08M
DIS icon
30
Walt Disney
DIS
$170B
$52.2M 0.81%
497,716
+18,753
+4% +$1.89M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.8M 0.76%
236,543
+3,194
+1% +$659K
VZ icon
32
Verizon
VZ
$182B
$44.8M 0.7%
921,100
+20,589
+2% +$994K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$43.4M 0.67%
286,442
+4,022
+1% +$586K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$42.4M 0.66%
543,495
+25,396
+5% +$2.01M
CERN
35
DELISTED
Cerner Corp
CERN
$42.2M 0.66%
576,535
+1,620
+0.3% +$112K
LOW icon
36
Lowe's Companies
LOW
$117B
$41.5M 0.65%
558,508
+8,431
+2% +$604K
INTC icon
37
Intel
INTC
$478B
$41.2M 0.64%
1,317,237
+2,657
+0.2% +$89.7K
MCD icon
38
McDonald's
MCD
$190B
$41M 0.64%
420,603
-91,247
-18% -$8.66M
MO icon
39
Altria Group
MO
$124B
$40.5M 0.63%
809,834
+10,579
+1% +$562K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$39.2M 0.61%
473,044
+5,728
+1% +$484K
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$39M 0.61%
738,174
-13,473
-2% -$680K
CVS icon
42
CVS Health
CVS
$137B
$38.1M 0.59%
369,400
+293,014
+384% +$29.6M
KMI icon
43
Kinder Morgan
KMI
$71.9B
$37.7M 0.59%
896,089
+20,738
+2% +$859K
COP icon
44
ConocoPhillips
COP
$140B
$37.3M 0.58%
598,698
+13,011
+2% +$841K
EMR icon
45
Emerson Electric
EMR
$78.2B
$37.1M 0.58%
655,118
+39,231
+6% +$2.28M
MMM icon
46
3M
MMM
$83.4B
$36.9M 0.57%
267,751
-1,368
-0.5% -$188K
ORCL icon
47
Oracle
ORCL
$364B
$35.7M 0.55%
827,690
+25,560
+3% +$1.11M
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$35.6M 0.55%
986,275
+7,428
+0.8% +$269K
AGN
49
DELISTED
Allergan plc
AGN
$35.5M 0.55%
119,255
+19,745
+20% +$5.63M
AXP icon
50
American Express
AXP
$242B
$33.8M 0.53%
433,068
+25,562
+6% +$2.12M
1
2
3 4 5

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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.