We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$29.8B
| $464K | 0.01% |
6,914
-500
| -7% | -$31.5K |
|
502
RLI Corp
RLI
$5.68B
| $460K | 0.01% |
17,198
-200
| -1% | -$5.42K |
|
|
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
| $460K | 0.01% |
12,675
-120
| -0.9% | -$4.38K |
|
504
Textron
TXT
$16.6B
| $459K | 0.01% |
12,203
| – | – |
|
505
Affiliated Managers Group
AMG
$9.46B
| $458K | 0.01% |
2,681
-77
| -3% | -$15.1K |
|
506
The Mosaic Company
MOS
$7.09B
| $457K | 0.01% |
14,680
-1,896
| -11% | -$78.2K |
|
507
EQT Corp
EQT
$33.2B
| $456K | 0.01% |
12,955
-4,667
| -26% | -$190K |
|
|
PRA
508
DELISTED
ProAssurance
PRA
| $456K | 0.01% |
9,279
-91
| -1% | -$4.42K |
|
|
SLH
509
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $455K | 0.01% |
8,410
-4,828
| -36% | -$219K |
|
510
Oxford Industries
OXM
$577M
| $453K | 0.01% |
6,130
-60
| -1% | -$4.98K |
|
511
Electronic Arts
EA
$52.4B
| $452K | 0.01% |
6,677
+98
| +1% | +$6.87K |
|
512
Cathay General Bancorp
CATY
$4.2B
| $441K | 0.01% |
14,740
+1,280
| +10% | +$40K |
|
|
MBLY
513
DELISTED
Mobileye N.V.
MBLY
| $441K | 0.01% |
9,690
| – | – |
|
514
AstraZeneca
AZN
$263B
| $440K | 0.01% |
6,919
-430
| -6% | -$28.3K |
|
515
iShares US Telecommunications ETF
IYZ
$1.19B
| $440K | 0.01% |
16,281
-11,975
| -42% | -$343K |
|
516
Loews
L
$24.3B
| $437K | 0.01% |
12,096
-123
| -1% | -$4.6K |
|
517
Protolabs
PRLB
$1.86B
| $437K | 0.01% |
6,526
-61
| -0.9% | -$4.35K |
|
518
TotalEnergies
TTE
$193B
| $433K | 0.01% |
9,706
-2,146
| -18% | -$101K |
|
519
Williams Companies
WMB
$90.5B
| $431K | 0.01% |
11,692
+581
| +5% | +$28.9K |
|
|
NVO
520
Novo Nordisk
NVO
$216B
| $430K | 0.01% |
15,844
-520
| -3% | -$14.7K |
|
521
WD-40
WDFC
$3.1B
| $430K | 0.01% |
4,835
-50
| -1% | -$4.36K |
|
522
Vanguard Dividend Appreciation ETF
VIG
$111B
| $429K | 0.01% |
5,814
| – | – |
|
|
CLC
523
DELISTED
Clarcor
CLC
| $429K | 0.01% |
8,998
-139
| -2% | -$7.87K |
|
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $427K | 0.01% |
3,841
-800
| -17% | -$88.5K |
|
525
Aptiv
APTV
$12B
| $425K | 0.01% |
5,588
+1,050
| +23% | +$80.7K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.