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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 | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$210B
| $491K | 0.01% |
3,506
-100
| -3% | -$13.3K |
|
527
McCormick & Company Non-Voting
MKC
$13.4B
| $490K | 0.01% |
12,730
-1,334
| -9% | -$49.5K |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.01% |
5,937
| – | – |
|
|
SNP
529
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $484K | 0.01% |
6,075
-100
| -2% | -$8.03K |
|
|
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | 0.01% |
9,855
-125
| -1% | -$6.17K |
|
531
WD-40
WDFC
$3.1B
| $482K | 0.01% |
5,450
-550
| -9% | -$46.2K |
|
532
AstraZeneca
AZN
$263B
| $478K | 0.01% |
6,986
| – | – |
|
533
National Grid
NGG
$82.7B
| $478K | 0.01% |
7,673
| – | – |
|
534
Oxford Industries
OXM
$577M
| $478K | 0.01% |
6,340
+1,390
| +28% | +$78.3K |
|
535
Texas Capital Bancshares
TCBI
$4.31B
| $478K | 0.01% |
9,810
-150
| -2% | -$7.07K |
|
536
National Health Investors
NHI
$3.9B
| $475K | 0.01% |
6,680
-60
| -0.9% | -$4.33K |
|
537
Whirlpool
WHR
$2.42B
| $475K | 0.01% |
2,347
| – | – |
|
538
Fastenal
FAST
$54B
| $474K | 0.01% |
45,748
-2,248
| -5% | -$24.3K |
|
539
Protolabs
PRLB
$1.86B
| $473K | 0.01% |
6,757
-210
| -3% | -$14.2K |
|
540
Aptiv
APTV
$12B
| $468K | 0.01% |
5,866
| – | – |
|
541
Vanguard Dividend Appreciation ETF
VIG
$111B
| $468K | 0.01% |
5,814
+850
| +17% | +$69K |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | 0.01% |
+12,043
| New | +$464K |
|
543
Casey's General Stores
CASY
$31.9B
| $460K | 0.01% |
5,100
| – | – |
|
544
Under Armour
UAA
$3B
| $459K | 0.01% |
11,433
-396
| -3% | -$14.5K |
|
|
MINI
545
DELISTED
Mobile Mini Inc
MINI
| $456K | 0.01% |
10,680
-125
| -1% | -$4.99K |
|
|
CHL
546
DELISTED
China Mobile Limited
CHL
| $455K | 0.01% |
7,001
-50
| -0.7% | -$3.26K |
|
547
Matador Resources
MTDR
$6.31B
| $451K | 0.01% |
20,575
-609
| -3% | -$13.1K |
|
548
Weyerhaeuser
WY
$17.3B
| $450K | 0.01% |
13,604
-424
| -3% | -$14.8K |
|
549
Federal Realty Investment Trust
FRT
$10.9B
| $449K | 0.01% |
3,049
| – | – |
|
|
NVO
550
Novo Nordisk
NVO
$216B
| $444K | 0.01% |
16,616
+50
| +0.3% | +$1.15K |
|
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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.