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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 | |
|---|---|---|---|---|---|---|
701
Aegon
AEG
$13.4B
| $238K | ﹤0.01% |
57,753
-3,550
| -6% | -$17.2K |
|
702
Escalade
ESCA
$266M
| $237K | ﹤0.01% |
14,999
| – | – |
|
703
iShares S&P 500 Value ETF
IVE
$48.6B
| $237K | ﹤0.01% |
2,822
-355
| -11% | -$31.7K |
|
704
National Fuel Gas
NFG
$7.71B
| $237K | ﹤0.01% |
4,741
+188
| +4% | +$10.2K |
|
705
Sun Life Financial
SLF
$44.7B
| $237K | ﹤0.01% |
7,347
| – | – |
|
706
Webster Financial
WBS
$12.2B
| $237K | ﹤0.01% |
6,665
-65
| -1% | -$2.42K |
|
707
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $236K | ﹤0.01% |
3,275
+361
| +12% | +$27.2K |
|
708
Ulta Beauty
ULTA
$21B
| $236K | ﹤0.01% |
+1,440
| New | +$237K |
|
|
CAM
709
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $232K | ﹤0.01% |
+3,784
| New | +$209K |
|
710
Ingredion
INGR
$6.46B
| $230K | ﹤0.01% |
2,637
| – | – |
|
711
Flowserve
FLS
$8.53B
| $228K | ﹤0.01% |
5,558
+1,148
| +26% | +$52.6K |
|
|
NTT
712
DELISTED
Nippon Telegraph & Telephone
NTT
| $228K | ﹤0.01% |
6,453
| – | – |
|
|
HOLX
713
DELISTED
Hologic
HOLX
| $227K | ﹤0.01% |
+5,793
| New | +$230K |
|
714
Global Payments
GPN
$22.5B
| $225K | ﹤0.01% |
3,918
| – | – |
|
|
MCI
715
Barings Corporate Investors
MCI
$347M
| $225K | ﹤0.01% |
13,822
| – | – |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $224K | ﹤0.01% |
2,899
+697
| +32% | +$61K |
|
|
ALXN
717
DELISTED
Alexion Pharmaceuticals
ALXN
| $223K | ﹤0.01% |
+1,429
| New | +$261K |
|
718
Rio Tinto
RIO
$145B
| $222K | ﹤0.01% |
6,575
+160
| +2% | +$5.99K |
|
719
Freshpet
FRPT
$2.8B
| $220K | ﹤0.01% |
20,967
+3,800
| +22% | +$55K |
|
720
Western Digital
WDC
$168B
| $220K | ﹤0.01% |
+3,658
| New | +$220K |
|
721
Capital One
COF
$127B
| $219K | ﹤0.01% |
3,020
-17
| -0.6% | -$1.36K |
|
722
Flotek Industries
FTK
$927M
| $219K | ﹤0.01% |
2,184
-21
| -1% | -$2.13K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $219K | ﹤0.01% |
7,540
-22,362
| -75% | -$727K |
|
724
Tesla
TSLA
$1.39T
| $218K | ﹤0.01% |
13,185
+150
| +1% | +$2.55K |
|
725
Mattel
MAT
$4.11B
| $214K | ﹤0.01% |
10,141
-1,085
| -10% | -$25.4K |
|
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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.