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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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$29.8B
| $443K | 0.01% |
7,714
+500
| +7% | +$31.1K |
|
552
Henry Schein
HSIC
$9.74B
| $442K | 0.01% |
8,081
-413
| -5% | -$22.7K |
|
553
NXP Semiconductors
NXPI
$68B
| $441K | 0.01% |
4,396
| – | – |
|
|
PRA
554
DELISTED
ProAssurance
PRA
| $441K | 0.01% |
9,595
-100
| -1% | -$4.55K |
|
|
ALOG
555
DELISTED
Analogic Corp
ALOG
| $439K | 0.01% |
4,825
-70
| -1% | -$6.02K |
|
|
LOGM
556
DELISTED
LogMein, Inc.
LOGM
| $438K | 0.01% |
7,825
-110
| -1% | -$5.63K |
|
|
MDSO
557
DELISTED
Medidata Solutions, Inc.
MDSO
| $437K | 0.01% |
8,925
+853
| +11% | +$39.5K |
|
558
Canadian National Railway
CNI
$78.3B
| $435K | 0.01% |
6,504
-100
| -2% | -$6.8K |
|
559
Deluxe
DLX
$1.19B
| $435K | 0.01% |
6,285
-160
| -2% | -$10.4K |
|
560
RLI Corp
RLI
$5.68B
| $435K | 0.01% |
16,598
| – | – |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $434K | 0.01% |
9,836
+300
| +3% | +$13.7K |
|
562
W.P. Carey
WPC
$17.1B
| $428K | 0.01% |
6,433
| – | – |
|
563
VanEck Gold Miners ETF
GDX
$23B
| $427K | 0.01% |
23,381
-10,465
| -31% | -$214K |
|
564
EPAM Systems
EPAM
$4.69B
| $426K | 0.01% |
6,940
-95
| -1% | -$5.16K |
|
|
IPCM
565
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $426K | 0.01% |
9,120
-150
| -2% | -$6.54K |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $425K | 0.01% |
13,035
| – | – |
|
|
TGNA
567
DELISTED
TEGNA Inc
TGNA
| $419K | 0.01% |
21,601
-4,243
| -16% | -$74.9K |
|
|
ECOL
568
DELISTED
US Ecology, Inc.
ECOL
| $416K | 0.01% |
8,335
-175
| -2% | -$7.94K |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| $413K | 0.01% |
+13,245
| New | +$382K |
|
570
Vanguard Mid-Cap ETF
VO
$106B
| $410K | 0.01% |
12,356
| – | – |
|
571
Gartner
IT
$9.41B
| $409K | 0.01% |
4,872
+318
| +7% | +$26.2K |
|
|
SEE
572
DELISTED
Sealed Air
SEE
| $407K | 0.01% |
8,940
| – | – |
|
573
HEICO Corp
HEI
$48.9B
| $406K | 0.01% |
16,211
-220
| -1% | -$5.43K |
|
|
AIRM
574
DELISTED
Air Methods Corp
AIRM
| $404K | 0.01% |
8,676
-295
| -3% | -$13.5K |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $402K | 0.01% |
11,880
-2,466
| -17% | -$85.6K |
|
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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.