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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 | |
|---|---|---|---|---|---|---|
701
iShares S&P 500 Value ETF
IVE
$48.9B
| $252K | ﹤0.01% |
2,719
| – | – |
|
702
NewMarket
NEU
$7.17B
| $252K | ﹤0.01% |
527
-75
| -12% | -$33.8K |
|
|
ATVI
703
DELISTED
Activision Blizzard
ATVI
| $252K | ﹤0.01% |
11,107
-747
| -6% | -$16.4K |
|
704
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $249K | ﹤0.01% |
5,305
-1,550
| -23% | -$73.7K |
|
705
Alibaba
BABA
$269B
| $248K | ﹤0.01% |
2,980
+310
| +12% | +$28K |
|
|
SQI
706
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $248K | ﹤0.01% |
14,645
-200
| -1% | -$3.17K |
|
707
Cognizant
CTSH
$21.5B
| $247K | ﹤0.01% |
+3,965
| New | +$234K |
|
|
PNRA
708
DELISTED
Panera Bread Co
PNRA
| $246K | ﹤0.01% |
+1,540
| New | +$255K |
|
|
ITC
709
DELISTED
ITC HOLDINGS CORP
ITC
| $244K | ﹤0.01% |
6,522
-2,100
| -24% | -$83.3K |
|
710
Sanofi
SNY
$104B
| $243K | ﹤0.01% |
4,923
-6,260
| -56% | -$299K |
|
|
VGR
711
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
+19,882
| New | +$246K |
|
712
iShares US Medical Devices ETF
IHI
$3.02B
| $241K | ﹤0.01% |
12,000
| – | – |
|
713
Mattel
MAT
$4.17B
| $241K | ﹤0.01% |
10,542
+1,085
| +11% | +$28.8K |
|
|
PIR
714
DELISTED
Pier 1 Imports, Inc.
PIR
| $240K | ﹤0.01% |
856
-15
| -2% | -$4.34K |
|
715
Smith & Nephew
SNN
$12.9B
| $239K | ﹤0.01% |
6,975
| – | – |
|
716
Western Union
WU
$2.57B
| $239K | ﹤0.01% |
11,490
+563
| +5% | +$10.5K |
|
717
Graco
GGG
$12.9B
| $238K | ﹤0.01% |
9,900
-2,307
| -19% | -$57.5K |
|
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $237K | ﹤0.01% |
3,646
-850
| -19% | -$53.3K |
|
719
Western Digital
WDC
$179B
| $237K | ﹤0.01% |
3,453
-638
| -16% | -$49.9K |
|
720
Robert Half
RHI
$3.61B
| $236K | ﹤0.01% |
3,900
-472
| -11% | -$28.4K |
|
721
Factset
FDS
$9.05B
| $234K | ﹤0.01% |
1,469
| – | – |
|
722
Cheniere Energy
LNG
$56.5B
| $233K | ﹤0.01% |
3,009
-183
| -6% | -$13.7K |
|
|
YHOO
723
DELISTED
Yahoo Inc
YHOO
| $233K | ﹤0.01% |
5,256
-47
| -0.9% | -$2.13K |
|
724
Analog Devices
ADI
$181B
| $229K | ﹤0.01% |
3,638
-241
| -6% | -$13.7K |
|
725
Salesforce
CRM
$134B
| $229K | ﹤0.01% |
+3,431
| New | +$213K |
|
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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.