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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
TXT icon
501
Textron
TXT
$16.6B
$546K 0.01%
12,328
– –
GBCI icon
502
Glacier Bancorp
GBCI
$6.55B
$543K 0.01%
21,585
-300
-1% -$7.43K
CNC icon
503
Centene
CNC
$31.3B
$537K 0.01%
15,190
+4,206
+38% +$126K
AVGO icon
504
Broadcom
AVGO
$1.82T
$536K 0.01%
42,210
-1,270
-3% -$14.6K
RBC icon
505
RBC Bearings
RBC
$18.8B
$536K 0.01%
7,010
-100
-1% -$6.28K
COL
506
DELISTED
Rockwell Collins
COL
$536K 0.01%
5,555
+272
+5% +$24.3K
MTD icon
507
Mettler-Toledo International
MTD
$26.8B
$535K 0.01%
1,629
+34
+2% +$10.5K
HSP
508
DELISTED
HOSPIRA INC
HSP
$535K 0.01%
6,097
-40
-0.7% -$3.14K
STAG icon
509
STAG Industrial
STAG
$7.86B
$530K 0.01%
22,505
+2,845
+14% +$71.6K
STJ
510
DELISTED
St Jude Medical
STJ
$530K 0.01%
8,105
-1,894
-19% -$126K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$528K 0.01%
6,025
– –
J icon
512
Jacobs Solutions
J
$15.9B
$522K 0.01%
13,971
– –
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$519K 0.01%
4,641
-225
-5% -$25.1K
RBA icon
514
RB Global
RBA
$20.8B
$515K 0.01%
20,636
-275
-1% -$7.02K
SPXC icon
515
SPX Corp
SPXC
$11B
$515K 0.01%
24,076
-227
-0.9% -$4.88K
L icon
516
Loews
L
$24.3B
$510K 0.01%
12,501
+740
+6% +$30K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$507K 0.01%
11,828
-936
-7% -$38.7K
POWI icon
518
Power Integrations
POWI
$3.54B
$506K 0.01%
19,440
-668
-3% -$18K
CPHD
519
DELISTED
Cepheid Inc
CPHD
$506K 0.01%
8,900
-537
-6% -$30.2K
CNS icon
520
Cohen & Steers
CNS
$4.18B
$505K 0.01%
12,345
-150
-1% -$6.4K
TDW icon
521
Tidewater
TDW
$3.91B
$500K 0.01%
+810
New +$720K
IHE icon
522
iShares US Pharmaceuticals ETF
IHE
$1.47B
$498K 0.01%
8,670
-300
-3% -$16.4K
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$1.19B
$498K 0.01%
16,481
-793
-5% -$23.8K
TDC icon
524
Teradata
TDC
$2.68B
$498K 0.01%
11,289
-1,488
-12% -$65.1K
PCG icon
525
PG&E
PCG
$47.8B
$493K 0.01%
9,294
-95
-1% -$5.25K
19 20
21
22 23

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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.