We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.9B
| $299K | 0.01% |
+9,460
| New | +$284K |
|
627
Rayonier
RYN
$6.49B
| $298K | 0.01% |
14,860
+2,513
| +20% | +$54.4K |
|
628
Broadridge
BR
$17.2B
| $297K | 0.01% |
5,373
| – | – |
|
629
iShares US Home Construction ETF
ITB
$2.41B
| $297K | 0.01% |
11,384
| – | – |
|
|
INVX
630
Innovex International
INVX
$1.87B
| $296K | 0.01% |
5,080
-50
| -1% | -$3.19K |
|
|
RSTI
631
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $296K | 0.01% |
11,445
-105
| -0.9% | -$2.66K |
|
632
HCA Healthcare
HCA
$84.8B
| $295K | 0.01% |
+3,813
| New | +$338K |
|
|
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295K | 0.01% |
6,031
-400
| -6% | -$20.7K |
|
|
EDE
634
DELISTED
Empire District Electric
EDE
| $290K | 0.01% |
13,139
| – | – |
|
635
Monro
MNRO
$525M
| $288K | 0.01% |
4,268
-40
| -0.9% | -$2.56K |
|
|
AIRM
636
DELISTED
Air Methods Corp
AIRM
| $288K | 0.01% |
8,460
-16
| -0.2% | -$618 |
|
637
Xerox
XRX
$337M
| $287K | ﹤0.01% |
11,186
+10
| +0.1% | +$277 |
|
638
Cadence Design Systems
CDNS
$90B
| $286K | ﹤0.01% |
+13,854
| New | +$282K |
|
639
Toronto Dominion Bank
TD
$198B
| $284K | ﹤0.01% |
7,214
+798
| +12% | +$31.8K |
|
640
TransDigm Group
TDG
$69.2B
| $284K | ﹤0.01% |
1,335
-112
| -8% | -$25.6K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
6,369
| – | – |
|
642
Analog Devices
ADI
$181B
| $281K | ﹤0.01% |
4,981
+1,006
| +25% | +$58.5K |
|
643
Chemours
CC
$2.59B
| $281K | ﹤0.01% |
+43,432
| New | +$455K |
|
644
Charles River Laboratories
CRL
$10.9B
| $280K | ﹤0.01% |
4,400
-300
| -6% | -$21.5K |
|
645
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $280K | ﹤0.01% |
10,595
| – | – |
|
646
iShares MSCI Taiwan ETF
EWT
$10B
| $280K | ﹤0.01% |
10,632
| – | – |
|
647
Morningstar
MORN
$6.56B
| $280K | ﹤0.01% |
3,489
-600
| -15% | -$49K |
|
648
Synopsys
SNPS
$71.5B
| $279K | ﹤0.01% |
6,043
+577
| +11% | +$28.3K |
|
649
Unilever
UL
$131B
| $277K | ﹤0.01% |
6,029
-623
| -9% | -$29.8K |
|
650
MSCI
MSCI
$40B
| $276K | ﹤0.01% |
4,635
-100
| -2% | -$6.3K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.