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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
Cap. Flow
-$64.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.1M
2
ENR icon
Energizer
ENR
+$11.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
5
VWO icon
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
ENB icon
526
Enbridge
ENB
$124B
$425K 0.01%
11,435
-86
-0.7% -$3.59K
ETP
527
DELISTED
Energy Transfer Partners L.p.
ETP
$425K 0.01%
10,351
+554
+6% +$26.9K
HIG icon
528
Hartford Financial Services
HIG
$38.5B
$423K 0.01%
9,248
+1,200
+15% +$55.4K
J icon
529
Jacobs Solutions
J
$15.9B
$422K 0.01%
13,634
+1,924
+16% +$64.3K
SKX
530
DELISTED
Skechers
SKX
$421K 0.01%
9,426
– –
FIVE icon
531
Five Below
FIVE
$11.2B
$420K 0.01%
+12,525
New +$455K
WPC icon
532
W.P. Carey
WPC
$17.1B
$420K 0.01%
7,419
+857
+13% +$49.9K
SEE
533
DELISTED
Sealed Air
SEE
$418K 0.01%
8,919
+5
+0.1% +$258
LHX icon
534
L3Harris
LHX
$55.9B
$417K 0.01%
5,694
+364
+7% +$28.5K
CMD
535
DELISTED
Cantel Medical Corporation
CMD
$417K 0.01%
7,355
-70
-0.9% -$3.71K
FRT icon
536
Federal Realty Investment Trust
FRT
$10.9B
$416K 0.01%
3,049
– –
TMH
537
DELISTED
Team Health Holdings Inc
TMH
$414K 0.01%
+7,678
New +$480K
MTDR icon
538
Matador Resources
MTDR
$6.31B
$413K 0.01%
19,880
-190
-0.9% -$4.15K
PGR icon
539
Progressive
PGR
$124B
$408K 0.01%
13,301
+3,459
+35% +$105K
RBC icon
540
RBC Bearings
RBC
$18.8B
$404K 0.01%
6,765
-65
-1% -$4.22K
LYB icon
541
LyondellBasell Industries
LYB
$19.5B
$402K 0.01%
4,831
+604
+14% +$53.7K
AMSF icon
542
AMERISAFE
AMSF
$569M
$399K 0.01%
8,024
-77
-1% -$3.72K
MAR icon
543
Marriott International
MAR
$98.7B
$399K 0.01%
5,838
-3,008
-34% -$217K
POWI icon
544
Power Integrations
POWI
$3.54B
$396K 0.01%
18,760
-180
-1% -$3.6K
NDAQ icon
545
Nasdaq
NDAQ
$51.5B
$395K 0.01%
22,230
-177
-0.8% -$3.04K
IT icon
546
Gartner
IT
$9.41B
$394K 0.01%
4,703
-1
-0% -$87
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.01%
6,051
+79
+1% +$5.76K
CPHD
548
DELISTED
Cepheid Inc
CPHD
$392K 0.01%
8,675
-70
-0.8% -$3.73K
NXPI icon
549
NXP Semiconductors
NXPI
$68B
$390K 0.01%
4,479
-175
-4% -$15.8K
STAG icon
550
STAG Industrial
STAG
$7.86B
$388K 0.01%
21,335
-205
-1% -$3.86K
20 21
22
23 24

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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.