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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 | |
|---|---|---|---|---|---|---|
476
Globus Medical
GMED
$10.4B
| $597K | 0.01% |
23,643
-591
| -2% | -$14.4K |
|
|
CB
477
DELISTED
CHUBB CORPORATION
CB
| $596K | 0.01% |
5,900
-1,192
| -17% | -$121K |
|
|
ETP
478
DELISTED
Energy Transfer Partners L.p.
ETP
| $586K | 0.01% |
10,513
+246
| +2% | +$14.6K |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $585K | 0.01% |
4,559
+138
| +3% | +$17.3K |
|
480
Affiliated Managers Group
AMG
$9.46B
| $584K | 0.01% |
2,718
-26
| -0.9% | -$5.49K |
|
481
Edwards Lifesciences
EW
$47.6B
| $584K | 0.01% |
24,630
+2,442
| +11% | +$54.8K |
|
482
OGE Energy
OGE
$10.3B
| $574K | 0.01% |
18,154
+400
| +2% | +$13.4K |
|
483
TotalEnergies
TTE
$193B
| $572K | 0.01% |
11,515
-56
| -0.5% | -$2.87K |
|
484
Vanguard Small-Cap ETF
VB
$79.5B
| $571K | 0.01% |
4,658
+1,833
| +65% | +$217K |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $565K | 0.01% |
13,766
+1,176
| +9% | +$47.6K |
|
486
Thomson Reuters
TRI
$39.4B
| $563K | 0.01% |
11,959
| – | – |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $563K | 0.01% |
13,140
-360
| -3% | -$15.4K |
|
488
Applied Materials
AMAT
$426B
| $562K | 0.01% |
24,939
-2,093
| -8% | -$50.1K |
|
|
KS
489
DELISTED
KapStone Paper and Pack Corp.
KS
| $561K | 0.01% |
17,065
-695
| -4% | -$22.1K |
|
490
Enbridge
ENB
$124B
| $559K | 0.01% |
11,521
| – | – |
|
491
International Paper
IP
$22.3B
| $559K | 0.01% |
10,633
-816
| -7% | -$42.3K |
|
|
DSCI
492
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $559K | 0.01% |
65,958
| – | – |
|
493
Humana
HUM
$46.7B
| $557K | 0.01% |
3,130
+218
| +7% | +$34.5K |
|
494
Allegion
ALLE
$13B
| $556K | 0.01% |
9,083
-33
| -0.4% | -$1.89K |
|
495
PRA Group
PRAA
$648M
| $556K | 0.01% |
10,235
-330
| -3% | -$17.6K |
|
|
TUMI
496
DELISTED
TUMI HLDGS INC COM
TUMI
| $555K | 0.01% |
22,663
-300
| -1% | -$6.83K |
|
497
Williams Companies
WMB
$90.5B
| $550K | 0.01% |
10,861
+745
| +7% | +$34.5K |
|
|
IBKC
498
DELISTED
IBERIABANK Corp
IBKC
| $549K | 0.01% |
8,720
-125
| -1% | -$7.64K |
|
499
Alliant Energy
LNT
$19.4B
| $548K | 0.01% |
17,388
-544
| -3% | -$17.7K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $547K | 0.01% |
9,711
-1,466
| -13% | -$86.8K |
|
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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.