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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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$69.6B
| $333K | 0.01% |
7,931
-733
| -8% | -$31.1K |
|
627
Valmont Industries
VMI
$9.44B
| $332K | 0.01% |
2,703
+517
| +24% | +$63.4K |
|
628
SBA Communications
SBAC
$18.4B
| $331K | 0.01% |
2,832
-499
| -15% | -$58.9K |
|
|
WFM
629
DELISTED
Whole Foods Market Inc
WFM
| $331K | 0.01% |
6,351
-2,445
| -28% | -$131K |
|
630
Edison International
EIX
$30.7B
| $330K | 0.01% |
+5,291
| New | +$345K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $330K | 0.01% |
8,633
-960
| -10% | -$35.1K |
|
|
EDE
632
DELISTED
Empire District Electric
EDE
| $330K | 0.01% |
13,284
+1,339
| +11% | +$36.4K |
|
633
Bunge Global
BG
$23.6B
| $327K | 0.01% |
+3,972
| New | +$339K |
|
634
KeyCorp
KEY
$24.3B
| $327K | 0.01% |
23,043
+856
| +4% | +$11.8K |
|
|
GRMN
635
Garmin
GRMN
$46.9B
| $326K | 0.01% |
6,872
-450
| -6% | -$23K |
|
|
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.01% |
6,831
| – | – |
|
|
MBLY
637
DELISTED
Mobileye N.V.
MBLY
| $325K | 0.01% |
7,725
+625
| +9% | +$24.3K |
|
638
First Horizon
FHN
$12.1B
| $322K | 0.01% |
22,564
-1,363
| -6% | -$18.8K |
|
639
iShares US Home Construction ETF
ITB
$2.41B
| $322K | 0.01% |
+11,384
| New | +$304K |
|
|
DAI
640
DELISTED
DAIMLER AG
DAI
| $322K | 0.01% |
3,328
-100
| -3% | -$9.68K |
|
641
Entergy
ETR
$54.1B
| $321K | 0.01% |
8,278
-304
| -4% | -$12.5K |
|
642
Hartford Financial Services
HIG
$38.5B
| $321K | 0.01% |
7,679
+240
| +3% | +$9.84K |
|
643
Nuveen Municipal Value Fund
NUV
$1.91B
| $321K | 0.01% |
32,452
-270
| -0.8% | -$2.68K |
|
|
FGP
644
DELISTED
Ferrellgas Partners, L.P.
FGP
| $321K | 0.01% |
+13,146
| New | +$310K |
|
645
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $319K | 0.01% |
10,595
| – | – |
|
646
ITT
ITT
$17.5B
| $318K | ﹤0.01% |
7,956
-6,950
| -47% | -$272K |
|
647
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $315K | ﹤0.01% |
18,372
| – | – |
|
648
Morningstar
MORN
$6.56B
| $314K | ﹤0.01% |
4,200
| – | – |
|
649
Rayonier
RYN
$6.49B
| $311K | ﹤0.01% |
12,705
-1,240
| -9% | -$31.5K |
|
650
BHP
BHP
$213B
| $310K | ﹤0.01% |
7,889
-1,135
| -13% | -$46.1K |
|
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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.