We are live on ! Find out more
CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$5.81B
AUM Growth
-$572M
Cap. Flow
-$64.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.1M
2
ENR icon
Energizer
ENR
+$11.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.47%
2 Financials 13.82%
3 Healthcare 11.86%
4 Consumer Staples 10.42%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
701
Aegon
AEG
$13.6B
$238K ﹤0.01%
57,753
-3,550
-6% -$17.2K
ESCA icon
702
Escalade
ESCA
$287M
$237K ﹤0.01%
14,999
– –
IVE icon
703
iShares S&P 500 Value ETF
IVE
$50.1B
$237K ﹤0.01%
2,822
-355
-11% -$31.7K
NFG icon
704
National Fuel Gas
NFG
$7.92B
$237K ﹤0.01%
4,741
+188
+4% +$10.2K
SLF icon
705
Sun Life Financial
SLF
$45.1B
$237K ﹤0.01%
7,347
– –
WBS
706
DELISTED
Webster Financial
WBS
$237K ﹤0.01%
6,665
-65
-1% -$2.42K
SDY icon
707
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$236K ﹤0.01%
3,275
+361
+12% +$27.2K
ULTA icon
708
Ulta Beauty
ULTA
$24.1B
$236K ﹤0.01%
+1,440
New +$237K
CAM
709
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K ﹤0.01%
+3,784
New +$209K
INGR icon
710
Ingredion
INGR
$6.39B
$230K ﹤0.01%
2,637
– –
FLS icon
711
Flowserve
FLS
$9.74B
$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
GPN icon
714
Global Payments
GPN
$24.5B
$225K ﹤0.01%
3,918
– –
MCI
715
Barings Corporate Investors
MCI
$384M
$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
RIO icon
718
Rio Tinto
RIO
$168B
$222K ﹤0.01%
6,575
+160
+2% +$5.99K
FRPT icon
719
Freshpet
FRPT
$3.38B
$220K ﹤0.01%
20,967
+3,800
+22% +$55K
WDC icon
720
Western Digital
WDC
$169B
$220K ﹤0.01%
+3,658
New +$220K
COF icon
721
Capital One
COF
$135B
$219K ﹤0.01%
3,020
-17
-0.6% -$1.36K
FTK icon
722
Flotek Industries
FTK
$853M
$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
TSLA icon
724
Tesla
TSLA
$1.4T
$218K ﹤0.01%
13,185
+150
+1% +$2.55K
MAT icon
725
Mattel
MAT
$4.15B
$214K ﹤0.01%
10,141
-1,085
-10% -$25.4K
27 28
29
30 31

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • 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.