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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 | |
|---|---|---|---|---|---|---|
576
Compass Minerals
CMP
$1.24B
| $400K | 0.01% |
4,290
+330
| +8% | +$30.1K |
|
577
L3Harris
LHX
$55.9B
| $398K | 0.01% |
5,061
-81
| -2% | -$5.91K |
|
578
Qorvo
QRVO
$7.63B
| $398K | 0.01% |
+4,996
| New | +$356K |
|
|
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
| $396K | 0.01% |
280
+7
| +3% | +$9.76K |
|
580
Essential Utilities
WTRG
$11.2B
| $394K | 0.01% |
14,949
-2,218
| -13% | -$59K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $392K | 0.01% |
8,017
-210
| -3% | -$9.81K |
|
582
Viatris
VTRS
$20.1B
| $387K | 0.01% |
6,521
-771
| -11% | -$44K |
|
|
AKZOY
583
DELISTED
Akzo Nobel NV
AKZOY
| $386K | 0.01% |
15,306
-6
| -0% | -$151 |
|
|
SIRO
584
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $385K | 0.01% |
4,274
+532
| +14% | +$48.1K |
|
585
Xylem
XYL
$28.5B
| $382K | 0.01% |
10,932
-2,000
| -15% | -$70.5K |
|
|
LTXB
586
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $382K | 0.01% |
16,820
-225
| -1% | -$5.06K |
|
587
Markel Group
MKL
$25B
| $381K | 0.01% |
495
-25
| -5% | -$18.1K |
|
588
American Airlines Group
AAL
$9.58B
| $380K | 0.01% |
7,209
+740
| +11% | +$37.6K |
|
589
Xerox
XRX
$337M
| $378K | 0.01% |
11,176
-2,162
| -16% | -$76.3K |
|
590
Realty Income
O
$61.2B
| $376K | 0.01% |
7,517
+1,716
| +30% | +$85.9K |
|
591
Charles River Laboratories
CRL
$10.9B
| $375K | 0.01% |
4,725
-338
| -7% | -$24.9K |
|
592
Kohl's
KSS
$2.03B
| $374K | 0.01% |
4,771
+7
| +0.1% | +$476 |
|
593
Nasdaq
NDAQ
$51.5B
| $373K | 0.01% |
21,957
| – | – |
|
594
UFP Industries
UFPI
$4.97B
| $373K | 0.01% |
20,190
-270
| -1% | -$4.7K |
|
595
Tractor Supply
TSCO
$16.3B
| $370K | 0.01% |
21,790
+385
| +2% | +$6.43K |
|
|
CATM
596
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $369K | 0.01% |
9,810
-364
| -4% | -$13.4K |
|
|
OPLN
597
Openlane
OPLN
$4.17B
| $368K | 0.01% |
25,627
| – | – |
|
598
iShares MSCI Australia ETF
EWA
$1.34B
| $366K | 0.01% |
16,010
| – | – |
|
|
CMD
599
DELISTED
Cantel Medical Corporation
CMD
| $364K | 0.01% |
7,660
-125
| -2% | -$5.53K |
|
600
ONE Gas
OGS
$5.05B
| $362K | 0.01% |
8,363
| – | – |
|
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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.