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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
TUMI
551
DELISTED
TUMI HLDGS INC COM
TUMI
$386K 0.01%
21,934
-214
-1% -$4.2K
IHE icon
552
iShares US Pharmaceuticals ETF
IHE
$1.47B
$383K 0.01%
7,755
– –
NFLX icon
553
Netflix
NFLX
$292B
$381K 0.01%
36,930
+5,850
+19% +$62.8K
ALOG
554
DELISTED
Analogic Corp
ALOG
$381K 0.01%
4,650
-45
-1% -$3.65K
AMAT icon
555
Applied Materials
AMAT
$426B
$380K 0.01%
25,885
+2,936
+13% +$49.1K
OGS icon
556
ONE Gas
OGS
$5.05B
$379K 0.01%
8,363
– –
CNC icon
557
Centene
CNC
$31.3B
$376K 0.01%
13,850
-1,340
-9% -$44.8K
BCPC
558
Balchem Corp
BCPC
$5.23B
$376K 0.01%
6,180
-60
-1% -$3.48K
UFPI icon
559
UFP Industries
UFPI
$4.97B
$375K 0.01%
19,500
-195
-1% -$3.88K
NHI icon
560
National Health Investors
NHI
$3.9B
$373K 0.01%
6,495
-60
-0.9% -$3.63K
IP icon
561
International Paper
IP
$22.3B
$369K 0.01%
10,321
-3,777
-27% -$160K
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.01%
3,034
-55
-2% -$6.85K
MDU icon
563
MDU Resources
MDU
$4.44B
$366K 0.01%
55,996
-23,148
-29% -$158K
SIRO
564
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$366K 0.01%
3,923
-151
-4% -$15K
TE
565
DELISTED
TECO ENERGY INC
TE
$365K 0.01%
13,932
– –
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$364K 0.01%
6,308
+606
+11% +$37.1K
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
$363K 0.01%
8,629
-81
-0.9% -$4.11K
LEA icon
568
Lear
LEA
$7.19B
$359K 0.01%
3,300
– –
AKAM icon
569
Akamai
AKAM
$16.8B
$358K 0.01%
5,182
+1,095
+27% +$79K
VVC
570
DELISTED
Vectren Corporation
VVC
$358K 0.01%
8,536
– –
RCL icon
571
Royal Caribbean
RCL
$78.7B
$356K 0.01%
+4,001
New +$351K
XYL icon
572
Xylem
XYL
$28.5B
$356K 0.01%
10,832
– –
EMN icon
573
Eastman Chemical
EMN
$7.8B
$355K 0.01%
5,475
+38
+0.7% +$2.81K
EBAY icon
574
eBay
EBAY
$48.6B
$353K 0.01%
14,430
-42,525
-75% -$1.14M
WMGI
575
DELISTED
Wright Medical Group Inc
WMGI
$353K 0.01%
16,765
+3,125
+23% +$78K
21 22
23
24 25

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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.