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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Australia ETF
EWA
$1.34B
| $251K | ﹤0.01% |
14,010
-2,000
| -12% | -$39.1K |
|
677
Masco
MAS
$16B
| $251K | ﹤0.01% |
9,966
-1,370
| -12% | -$35.2K |
|
|
SPR
678
DELISTED
Spirit AeroSystems
SPR
| $251K | ﹤0.01% |
5,200
| – | – |
|
679
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $250K | ﹤0.01% |
4,766
| – | – |
|
|
PF
680
DELISTED
Pinnacle Foods, Inc.
PF
| $250K | ﹤0.01% |
+5,964
| New | +$270K |
|
|
VAL
681
DELISTED
Valspar
VAL
| $249K | ﹤0.01% |
3,459
| – | – |
|
682
Bank of America Series L
BAC.PRL
$3.95B
| $248K | ﹤0.01% |
230
| – | – |
|
683
CenterPoint Energy
CNP
$29.1B
| $247K | ﹤0.01% |
13,682
-200
| -1% | -$3.74K |
|
684
Rollins
ROL
$18.6B
| $246K | ﹤0.01% |
20,588
-2,475
| -11% | -$31.2K |
|
685
Canadian Pacific Kansas City
CP
$82B
| $245K | ﹤0.01% |
8,535
-37,585
| -81% | -$1.13M |
|
686
Landstar System
LSTR
$6.8B
| $245K | ﹤0.01% |
+3,859
| New | +$263K |
|
687
PTC
PTC
$13.7B
| $245K | ﹤0.01% |
7,721
+901
| +13% | +$32.2K |
|
688
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $244K | ﹤0.01% |
7,112
| – | – |
|
689
Viatris
VTRS
$20.1B
| $244K | ﹤0.01% |
6,078
-880
| -13% | -$49.1K |
|
690
BorgWarner
BWA
$13.2B
| $243K | ﹤0.01% |
6,626
+461
| +7% | +$19.2K |
|
691
Kohl's
KSS
$2.03B
| $243K | ﹤0.01% |
5,236
+250
| +5% | +$14.1K |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $243K | ﹤0.01% |
13,025
| – | – |
|
|
DAI
693
DELISTED
DAIMLER AG
DAI
| $243K | ﹤0.01% |
3,328
| – | – |
|
|
GRMN
694
Garmin
GRMN
$46.9B
| $242K | ﹤0.01% |
6,732
+410
| +6% | +$16.3K |
|
695
BCE
BCE
$19.9B
| $241K | ﹤0.01% |
5,891
| – | – |
|
|
JNS
696
DELISTED
Janus Capital Group Inc
JNS
| $240K | ﹤0.01% |
17,709
| – | – |
|
697
Salesforce
CRM
$134B
| $239K | ﹤0.01% |
3,443
+12
| +0.3% | +$851 |
|
698
Smith & Nephew
SNN
$12.9B
| $239K | ﹤0.01% |
6,825
| – | – |
|
|
WRK
699
DELISTED
WestRock Company
WRK
| $239K | ﹤0.01% |
+5,155
| New | +$276K |
|
|
EEP
700
DELISTED
Enbridge Energy Partners
EEP
| $239K | ﹤0.01% |
9,665
| – | – |
|
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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.