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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
WTRG icon
576
Essential Utilities
WTRG
$11.2B
$351K 0.01%
13,267
-325
-2% -$8.32K
TSCO icon
577
Tractor Supply
TSCO
$16.3B
$350K 0.01%
20,725
-1,065
-5% -$19K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$349K 0.01%
5,804
– –
IBKC
579
DELISTED
IBERIABANK Corp
IBKC
$347K 0.01%
5,955
-2,540
-30% -$160K
ECOL
580
DELISTED
US Ecology, Inc.
ECOL
$346K 0.01%
7,925
-85
-1% -$4.04K
PRIM icon
581
Primoris Services
PRIM
$4.69B
$344K 0.01%
19,195
-185
-1% -$3.33K
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$344K 0.01%
9,827
+227
+2% +$9.47K
SNP
583
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$343K 0.01%
5,571
-324
-5% -$23.2K
ATVI
584
DELISTED
Activision Blizzard
ATVI
$341K 0.01%
11,069
+40
+0.4% +$1.11K
GSBC icon
585
Great Southern Bancorp
GSBC
$863M
$339K 0.01%
7,830
– –
TDW icon
586
Tidewater
TDW
$3.91B
$339K 0.01%
801
– –
CA
587
DELISTED
CA, Inc.
CA
$338K 0.01%
12,385
-850
-6% -$24.3K
EGOV
588
DELISTED
NIC Inc
EGOV
$337K 0.01%
19,000
– –
MKL icon
589
Markel Group
MKL
$25B
$334K 0.01%
417
-70
-14% -$59.2K
CNS icon
590
Cohen & Steers
CNS
$4.18B
$329K 0.01%
11,980
-110
-0.9% -$3.38K
DLX icon
591
Deluxe
DLX
$1.19B
$329K 0.01%
5,900
– –
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
$329K 0.01%
26,220
-8,402
-24% -$116K
AZPN
593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$329K 0.01%
8,691
-3,067
-26% -$116K
CMP icon
594
Compass Minerals
CMP
$1.24B
$327K 0.01%
4,170
-40
-1% -$3.28K
OPLN
595
Openlane
OPLN
$4.17B
$327K 0.01%
24,306
– –
AOS icon
596
A.O. Smith
AOS
$8.38B
$322K 0.01%
9,886
-1,604
-14% -$54.8K
FHN icon
597
First Horizon
FHN
$12.1B
$320K 0.01%
22,564
– –
WY icon
598
Weyerhaeuser
WY
$17.3B
$320K 0.01%
11,679
-1,925
-14% -$56.8K
BF.B icon
599
Brown-Forman Class B
BF.B
$12B
$319K 0.01%
+10,313
New +$336K
WSM icon
600
Williams-Sonoma
WSM
$26.7B
$319K 0.01%
8,352
– –
22 23
24
25 26

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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.