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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
(-9%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.1M |
| 2 |
Energizer
ENR
|
+$11.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.49M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$3B
| $522K | 0.01% |
10,861
-707
| -6% | -$33.4K |
|
477
Alliant Energy
LNT
$19.4B
| $520K | 0.01% |
17,788
| – | – |
|
478
Allegion
ALLE
$13B
| $519K | 0.01% |
8,994
-110
| -1% | -$6.71K |
|
|
HNT
479
DELISTED
HEALTH NET INC
HNT
| $519K | 0.01% |
8,631
+4,000
| +86% | +$265K |
|
|
LOGM
480
DELISTED
LogMein, Inc.
LOGM
| $518K | 0.01% |
7,606
-24
| -0.3% | -$1.59K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $517K | 0.01% |
9,943
+763
| +8% | +$41.8K |
|
482
OGE Energy
OGE
$10.3B
| $517K | 0.01% |
18,902
+926
| +5% | +$26.4K |
|
483
RB Global
RBA
$20.8B
| $515K | 0.01% |
19,906
-190
| -0.9% | -$5.2K |
|
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $515K | 0.01% |
6,025
| – | – |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $514K | 0.01% |
11,909
-7,158
| -38% | -$355K |
|
486
National Grid
NGG
$82.7B
| $512K | 0.01% |
7,623
-348
| -4% | -$22.3K |
|
|
CAVM
487
DELISTED
Cavium, Inc.
CAVM
| $509K | 0.01% |
8,293
-82
| -1% | -$5.47K |
|
488
Nucor
NUE
$56.4B
| $505K | 0.01% |
13,439
+113
| +0.8% | +$4.84K |
|
489
EPAM Systems
EPAM
$4.69B
| $504K | 0.01% |
6,760
-10
| -0.1% | -$722 |
|
490
Globus Medical
GMED
$10.4B
| $499K | 0.01% |
24,139
+1,076
| +5% | +$27.3K |
|
491
PayPal
PYPL
$49.5B
| $497K | 0.01% |
+15,999
| New | +$573K |
|
492
Texas Capital Bancshares
TCBI
$4.31B
| $496K | 0.01% |
9,460
-90
| -0.9% | -$5.03K |
|
493
McCormick & Company Non-Voting
MKC
$13.4B
| $488K | 0.01% |
11,880
-650
| -5% | -$26.4K |
|
494
Pebblebrook Hotel Trust
PEB
$2.16B
| $485K | 0.01% |
13,675
-130
| -0.9% | -$5.22K |
|
495
PG&E
PCG
$47.8B
| $482K | 0.01% |
9,143
-52
| -0.6% | -$2.66K |
|
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $476K | 0.01% |
+18,262
| New | +$513K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $476K | 0.01% |
4,531
+262
| +6% | +$29.9K |
|
498
FirstEnergy
FE
$28.9B
| $471K | 0.01% |
15,035
-200
| -1% | -$6.54K |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $468K | 0.01% |
14,010
+142
| +1% | +$5.22K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $467K | 0.01% |
9,822
-2,177
| -18% | -$117K |
|
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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.