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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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$40B
| $309K | ﹤0.01% |
+5,035
| New | +$281K |
|
652
Unilever
UL
$131B
| $309K | ﹤0.01% |
6,572
-82
| -1% | -$3.93K |
|
653
Great Southern Bancorp
GSBC
$863M
| $308K | ﹤0.01% |
7,830
| – | – |
|
654
Akamai
AKAM
$16.8B
| $303K | ﹤0.01% |
4,261
-85
| -2% | -$5.62K |
|
|
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
| $302K | ﹤0.01% |
6,769
-610
| -8% | -$26.8K |
|
656
Snap-on
SNA
$20.9B
| $301K | ﹤0.01% |
2,045
| – | – |
|
657
AMERISAFE
AMSF
$569M
| $300K | ﹤0.01% |
6,495
-85
| -1% | -$3.6K |
|
658
Capitol Federal Financial
CFFN
$1.08B
| $294K | ﹤0.01% |
23,520
| – | – |
|
659
ProShares Ultra S&P500
SSO
$7.82B
| $294K | ﹤0.01% |
36,400
| – | – |
|
|
RGC
660
DELISTED
Regal Entertainment Group
RGC
| $294K | ﹤0.01% |
12,900
| – | – |
|
|
VAL
661
DELISTED
Valspar
VAL
| $293K | ﹤0.01% |
3,483
-130
| -4% | -$11.2K |
|
662
PTC
PTC
$13.7B
| $292K | ﹤0.01% |
8,055
-375
| -4% | -$12.9K |
|
|
BPT
663
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $290K | ﹤0.01% |
4,968
-1,465
| -23% | -$102K |
|
664
Monro
MNRO
$525M
| $288K | ﹤0.01% |
4,423
-55
| -1% | -$3.37K |
|
|
RSTI
665
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $286K | ﹤0.01% |
11,815
-125
| -1% | -$3.15K |
|
|
INFA
666
DELISTED
INFORMATICA CORP
INFA
| $286K | ﹤0.01% |
6,542
-500
| -7% | -$20.8K |
|
667
IDEX
IEX
$16.5B
| $285K | ﹤0.01% |
3,766
-509
| -12% | -$38.3K |
|
668
Cabot Corp
CBT
$4.65B
| $284K | ﹤0.01% |
6,300
| – | – |
|
669
CenterPoint Energy
CNP
$29.1B
| $283K | ﹤0.01% |
13,882
| – | – |
|
670
BorgWarner
BWA
$13.2B
| $282K | ﹤0.01% |
5,286
-1,087
| -17% | -$55.3K |
|
671
Toronto Dominion Bank
TD
$198B
| $282K | ﹤0.01% |
6,577
-400
| -6% | -$17.2K |
|
672
Eastman Chemical
EMN
$7.8B
| $281K | ﹤0.01% |
4,043
+361
| +10% | +$26.1K |
|
673
Annaly Capital Management
NLY
$16.9B
| $281K | ﹤0.01% |
6,754
-1,478
| -18% | -$62.9K |
|
674
Tyson Foods
TSN
$20.2B
| $281K | ﹤0.01% |
7,342
-3,636
| -33% | -$145K |
|
|
HNT
675
DELISTED
HEALTH NET INC
HNT
| $280K | ﹤0.01% |
4,631
-235
| -5% | -$13.2K |
|
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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.