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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
(-9%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.1M |
| 2 |
Energizer
ENR
|
+$11.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.49M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MINI
601
DELISTED
Mobile Mini Inc
MINI
| $318K | 0.01% |
10,330
-100
| -1% | -$3.54K |
|
602
Canadian National Railway
CNI
$78.3B
| $317K | 0.01% |
5,586
-717
| -11% | -$41.7K |
|
603
Tyson Foods
TSN
$20.2B
| $317K | 0.01% |
7,352
+10
| +0.1% | +$426 |
|
|
AKZOY
604
DELISTED
Akzo Nobel NV
AKZOY
| $317K | 0.01% |
14,665
-225
| -2% | -$4.86K |
|
605
KeyCorp
KEY
$24.3B
| $316K | 0.01% |
24,308
+1,020
| +4% | +$14.5K |
|
606
Cognizant
CTSH
$21.5B
| $315K | 0.01% |
5,020
+998
| +25% | +$62.6K |
|
|
FL
607
DELISTED
Foot Locker
FL
| $315K | 0.01% |
4,365
-847
| -16% | -$60.3K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $315K | 0.01% |
6,933
-1,300
| -16% | -$59.1K |
|
609
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $313K | 0.01% |
1,926
| – | – |
|
610
HEICO Corp
HEI
$48.9B
| $313K | 0.01% |
15,649
-147
| -0.9% | -$3.2K |
|
611
American Airlines Group
AAL
$9.58B
| $312K | 0.01% |
8,038
+445
| +6% | +$18.3K |
|
612
Freeport-McMoran
FCX
$90B
| $312K | 0.01% |
32,267
-4,907
| -13% | -$58.9K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $311K | 0.01% |
12,810
-125
| -1% | -$3.79K |
|
|
DSCI
614
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $311K | 0.01% |
65,958
| – | – |
|
|
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $309K | 0.01% |
9,460
-90
| -0.9% | -$3.11K |
|
|
FGP
616
DELISTED
Ferrellgas Partners, L.P.
FGP
| $309K | 0.01% |
15,621
+2,775
| +22% | +$59.2K |
|
617
Vulcan Materials
VMC
$36.3B
| $307K | 0.01% |
+3,439
| New | +$320K |
|
618
Carter's
CRI
$1.43B
| $306K | 0.01% |
3,380
-59
| -2% | -$5.91K |
|
619
Snap-on
SNA
$20.9B
| $306K | 0.01% |
2,031
| – | – |
|
620
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $305K | 0.01% |
18,222
-150
| -0.8% | -$2.6K |
|
621
Regions Financial
RF
$26.3B
| $305K | 0.01% |
33,876
+12,958
| +62% | +$128K |
|
622
Teradata
TDC
$2.68B
| $305K | 0.01% |
10,546
-12
| -0.1% | -$385 |
|
623
Capitol Federal Financial
CFFN
$1.08B
| $303K | 0.01% |
25,020
+1,500
| +6% | +$18.1K |
|
624
Knowles
KN
$3.22B
| $301K | 0.01% |
16,290
-234
| -1% | -$4K |
|
625
Nuveen Municipal Value Fund
NUV
$1.91B
| $301K | 0.01% |
30,652
-500
| -2% | -$4.85K |
|
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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.