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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
Cap. Flow
+$63.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.3M
3
DG icon
Dollar General
DG
+$13.8M
4
TPR icon
Tapestry
TPR
+$11.6M
5
ESI icon
Element Solutions
ESI
+$11M

Top Sells

Rank Stock Value
1
MDT icon
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
MCD icon
McDonald's
MCD
+$8.66M
5
QCOM icon
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
WMGI
601
DELISTED
Wright Medical Group Inc
WMGI
$360K 0.01%
+13,960
New +$359K
INVX
602
Innovex International
INVX
$1.87B
$359K 0.01%
5,250
-316
-6% -$22.8K
LYB icon
603
LyondellBasell Industries
LYB
$19.5B
$356K 0.01%
+4,052
New +$341K
WSM icon
604
Williams-Sonoma
WSM
$26.7B
$356K 0.01%
8,952
– –
IYT icon
605
iShares US Transportation ETF
IYT
$2.33B
$355K 0.01%
+9,044
New +$363K
SNI
606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$355K 0.01%
5,176
– –
BRO icon
607
Brown & Brown
BRO
$22.9B
$354K 0.01%
21,350
+4,000
+23% +$64.6K
BCPC
608
Balchem Corp
BCPC
$5.23B
$354K 0.01%
6,390
-90
-1% -$5.15K
FET icon
609
Forum Energy Technologies
FET
$654M
$352K 0.01%
897
-11
-1% -$3.98K
TNL icon
610
Travel + Leisure Co
TNL
$4.54B
$351K 0.01%
8,601
-596
-6% -$23.7K
CF icon
611
CF Industries
CF
$19.2B
$350K 0.01%
6,165
– –
KN icon
612
Knowles
KN
$3.22B
$349K 0.01%
18,086
-367
-2% -$7.65K
FL
613
DELISTED
Foot Locker
FL
$348K 0.01%
5,512
-615
-10% -$34.9K
EEP
614
DELISTED
Enbridge Energy Partners
EEP
$348K 0.01%
9,665
– –
AVNS icon
615
Avanos Medical
AVNS
$1.17B
$345K 0.01%
7,003
-3,049
-30% -$141K
AOS icon
616
A.O. Smith
AOS
$8.38B
$344K 0.01%
10,484
+684
+7% +$20.8K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$342K 0.01%
1,926
+516
+37% +$91.8K
SPG icon
618
Simon Property Group
SPG
$74.5B
$342K 0.01%
1,745
+21
+1% +$4.07K
PRIM icon
619
Primoris Services
PRIM
$4.69B
$341K 0.01%
19,855
+3,061
+18% +$59.7K
TDG icon
620
TransDigm Group
TDG
$69.2B
$339K 0.01%
+1,552
New +$327K
CRI icon
621
Carter's
CRI
$1.43B
$337K 0.01%
3,639
– –
EGOV
622
DELISTED
NIC Inc
EGOV
$336K 0.01%
19,000
-1,347
-7% -$22.9K
EWT icon
623
iShares MSCI Taiwan ETF
EWT
$10B
$335K 0.01%
10,632
– –
FRPT icon
624
Freshpet
FRPT
$2.83B
$334K 0.01%
17,167
– –
AEG icon
625
Aegon
AEG
$13.5B
$333K 0.01%
+60,851
New +$318K
23 24
25
26 27

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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.