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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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$74.5B
| $275K | ﹤0.01% |
1,498
+21
| +1% | +$3.85K |
|
652
SBA Communications
SBAC
$18.4B
| $274K | ﹤0.01% |
2,617
-65
| -2% | -$7.58K |
|
|
KS
653
DELISTED
KapStone Paper and Pack Corp.
KS
| $272K | ﹤0.01% |
16,485
-160
| -1% | -$3.5K |
|
654
Coca-Cola Europacific Partners
CCEP
$46.5B
| $267K | ﹤0.01% |
+5,520
| New | +$269K |
|
655
VanEck Gold Miners ETF
GDX
$23B
| $267K | ﹤0.01% |
19,381
-2,300
| -11% | -$33.2K |
|
656
Carnival Corporation Ltd
CCL
$36.1B
| $266K | ﹤0.01% |
+5,345
| New | +$272K |
|
657
ITT
ITT
$17.5B
| $266K | ﹤0.01% |
7,953
| – | – |
|
658
Transocean
RIG
$5.92B
| $266K | ﹤0.01% |
20,582
-23,860
| -54% | -$331K |
|
659
Travel + Leisure Co
TNL
$4.54B
| $266K | ﹤0.01% |
8,193
| – | – |
|
660
Sanofi
SNY
$104B
| $265K | ﹤0.01% |
5,586
-200
| -3% | -$10.2K |
|
|
IPCM
661
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $264K | ﹤0.01% |
3,390
-5,530
| -62% | -$390K |
|
662
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $263K | ﹤0.01% |
3,574
+1,063
| +42% | +$82.8K |
|
663
Vanguard Consumer Staples ETF
VDC
$7.86B
| $263K | ﹤0.01% |
2,170
| – | – |
|
|
VGR
664
DELISTED
Vector Group Ltd.
VGR
| $262K | ﹤0.01% |
19,881
-1
| -0% | -$14 |
|
|
SCG
665
DELISTED
Scana
SCG
| $262K | ﹤0.01% |
4,657
+429
| +10% | +$23K |
|
666
Waters Corp
WAT
$36.8B
| $260K | ﹤0.01% |
2,200
+5
| +0.2% | +$632 |
|
|
MRSH
667
Marsh
MRSH
$86.3B
| $259K | ﹤0.01% |
4,962
+110
| +2% | +$6.14K |
|
668
Toyota
TM
$210B
| $258K | ﹤0.01% |
2,201
-1,307
| -37% | -$164K |
|
|
NPT
669
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $257K | ﹤0.01% |
19,725
| – | – |
|
670
Realty Income
O
$61.2B
| $256K | ﹤0.01% |
5,568
-2,162
| -28% | -$97.6K |
|
671
BHP
BHP
$213B
| $254K | ﹤0.01% |
8,996
-601
| -6% | -$19.5K |
|
672
CF Industries
CF
$19.2B
| $254K | ﹤0.01% |
5,675
+10
| +0.2% | +$582 |
|
673
Factset
FDS
$9.05B
| $253K | ﹤0.01% |
1,580
+74
| +5% | +$12.1K |
|
674
ProShares Ultra S&P500
SSO
$7.82B
| $253K | ﹤0.01% |
36,400
| – | – |
|
|
TGNA
675
DELISTED
TEGNA Inc
TGNA
| $253K | ﹤0.01% |
17,664
+8
| +0% | +$136 |
|
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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.