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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
DIS icon
26
Walt Disney
DIS
$170B
$52.2M 0.9%
510,791
+10,737
+2% +$1.17M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$51.5M 0.89%
1,325,024
+11,656
+0.9% +$483K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.2M 0.85%
1,488,138
-170,634
-10% -$6.2M
RTX icon
29
RTX Corp
RTX
$261B
$47M 0.81%
838,479
-75,663
-8% -$4.66M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.6M 0.78%
237,854
+1,074
+0.5% +$218K
MO icon
31
Altria Group
MO
$124B
$43.6M 0.75%
801,540
-15,125
-2% -$811K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$41.2M 0.71%
982,874
+6,652
+0.7% +$287K
INTC icon
33
Intel
INTC
$478B
$41M 0.7%
1,359,010
-15,211
-1% -$440K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$41M 0.7%
305,702
+15,888
+5% +$2.35M
VZ icon
35
Verizon
VZ
$182B
$40.9M 0.7%
939,994
+7,604
+0.8% +$351K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$39M 0.67%
536,299
+5,908
+1% +$441K
MCD icon
37
McDonald's
MCD
$190B
$38.9M 0.67%
394,444
-6,231
-2% -$607K
LOW icon
38
Lowe's Companies
LOW
$117B
$38.2M 0.66%
554,062
-6,386
-1% -$439K
CVS icon
39
CVS Health
CVS
$137B
$38.1M 0.66%
395,422
+4,360
+1% +$458K
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$35.8M 0.62%
731,707
-3,282
-0.4% -$174K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35.3M 0.61%
388,923
-172,028
-31% -$16.5M
V icon
42
Visa
V
$682B
$34.8M 0.6%
499,833
+6,539
+1% +$467K
PM icon
43
Philip Morris
PM
$301B
$34.7M 0.6%
436,999
-9,971
-2% -$821K
CERN
44
DELISTED
Cerner Corp
CERN
$34.1M 0.59%
569,012
-1,065
-0.2% -$69.6K
WP
45
DELISTED
Worldpay, Inc.
WP
$34.1M 0.59%
758,457
-10,921
-1% -$471K
DHR icon
46
Danaher
DHR
$144B
$33.9M 0.58%
591,709
+8,698
+1% +$514K
AGN
47
DELISTED
Allergan plc
AGN
$31.9M 0.55%
117,497
+652
+0.6% +$200K
MMM icon
48
3M
MMM
$83.4B
$31.7M 0.54%
267,225
-1,139
-0.4% -$140K
EMR icon
49
Emerson Electric
EMR
$78.2B
$30.2M 0.52%
684,183
+4,257
+0.6% +$209K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$29.7M 0.51%
518,763
+953
+0.2% +$58.8K
1
2
3 4 5

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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.