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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 | |
|---|---|---|---|---|---|---|
|
TE
676
DELISTED
TECO ENERGY INC
TE
| $277K | ﹤0.01% |
14,273
-2,500
| -15% | -$50.5K |
|
|
MRSH
677
Marsh
MRSH
$86.3B
| $275K | ﹤0.01% |
4,910
-455
| -8% | -$25.7K |
|
678
Vanguard Consumer Staples ETF
VDC
$7.86B
| $275K | ﹤0.01% |
2,170
| – | – |
|
|
JNS
679
DELISTED
Janus Capital Group Inc
JNS
| $275K | ﹤0.01% |
16,000
-487
| -3% | -$8.31K |
|
680
National Fuel Gas
NFG
$7.84B
| $274K | ﹤0.01% |
4,544
-833
| -15% | -$53.5K |
|
681
Waters Corp
WAT
$36.8B
| $273K | ﹤0.01% |
2,195
| – | – |
|
682
Rollins
ROL
$18.6B
| $271K | ﹤0.01% |
24,638
| – | – |
|
683
Broadridge
BR
$17.2B
| $268K | ﹤0.01% |
4,876
-478
| -9% | -$24.3K |
|
684
Progressive
PGR
$124B
| $268K | ﹤0.01% |
9,858
| – | – |
|
685
Masco
MAS
$16B
| $267K | ﹤0.01% |
11,361
-591
| -5% | -$13.4K |
|
686
Bank of America Series L
BAC.PRL
$3.95B
| $266K | ﹤0.01% |
230
| – | – |
|
687
BCE
BCE
$19.9B
| $266K | ﹤0.01% |
6,271
-243
| -4% | -$10.8K |
|
688
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $266K | ﹤0.01% |
3,620
-100
| -3% | -$7.18K |
|
|
KMF
689
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $266K | ﹤0.01% |
8,100
+1,700
| +27% | +$55.5K |
|
690
iShares US Utilities ETF
IDU
$1.41B
| $264K | ﹤0.01% |
4,726
-50
| -1% | -$2.9K |
|
|
NPT
691
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $264K | ﹤0.01% |
19,725
+4,125
| +26% | +$55.4K |
|
692
Rio Tinto
RIO
$148B
| $262K | ﹤0.01% |
6,323
-1,552
| -20% | -$70.1K |
|
693
Escalade
ESCA
$257M
| $261K | ﹤0.01% |
14,999
| – | – |
|
|
BAY
694
DELISTED
BAYER AG SPONS ADR
BAY
| $260K | ﹤0.01% |
1,729
-1
| -0.1% | -$150 |
|
695
Energy Transfer Partners
ET
$70.1B
| $257K | ﹤0.01% |
8,120
-1,780
| -18% | -$52.7K |
|
696
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $257K | ﹤0.01% |
7,112
| – | – |
|
697
Flowserve
FLS
$9.25B
| $255K | ﹤0.01% |
4,525
-5,207
| -54% | -$302K |
|
698
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $253K | ﹤0.01% |
9,059
-1,900
| -17% | -$50.4K |
|
699
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $253K | ﹤0.01% |
3,229
+504
| +18% | +$39.5K |
|
700
Webster Financial
WBS
$12.3B
| $253K | ﹤0.01% |
+6,830
| New | +$229K |
|
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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.