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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$6.44B
AUM Growth
+$108M
Cap. Flow
+$63.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.3M
3
DG icon
Dollar General
DG
+$13.8M
4
TPR icon
Tapestry
TPR
+$11.6M
5
ESI icon
Element Solutions
ESI
+$11M

Top Sells

Rank Stock Value
1
MDT icon
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
MCD icon
McDonald's
MCD
+$8.66M
5
QCOM icon
Qualcomm
QCOM
+$8.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.67%
2 Financials 12.54%
3 Healthcare 11.82%
4 Consumer Staples 9.72%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$33.6M 0.52%
446,116
-2,861
-0.6% -$232K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$33M 0.51%
319,635
-30,589
-9% -$3.09M
DHR icon
53
Danaher
DHR
$148B
$32.8M 0.51%
574,190
+1,146
+0.2% +$65.8K
V icon
54
Visa
V
$707B
$32.7M 0.51%
499,483
+9,295
+2% +$615K
WP
55
DELISTED
Worldpay, Inc.
WP
$32.4M 0.5%
858,821
+54,591
+7% +$1.97M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$31.9M 0.5%
497,393
+9,680
+2% +$609K
MLPN
57
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$31.3M 0.49%
1,028,732
+81,216
+9% +$2.53M
KO icon
58
Coca-Cola
KO
$382B
$30.6M 0.48%
754,275
-172
-0% -$7.19K
SLB icon
59
SLB Ltd
SLB
$85.2B
$29.7M 0.46%
356,319
-16,777
-4% -$1.4M
WMT icon
60
Walmart Inc
WMT
$860B
$28.7M 0.45%
1,047,213
+2,697
+0.3% +$76.5K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$28.7M 0.45%
989,436
-24,071
-2% -$677K
TGT icon
62
Target
TGT
$74.5B
$28.5M 0.44%
347,860
+50,160
+17% +$3.87M
MCK icon
63
McKesson
MCK
$107B
$28.5M 0.44%
125,870
+1,359
+1% +$301K
IVZ icon
64
Invesco
IVZ
$14.4B
$28.3M 0.44%
713,056
+13,565
+2% +$530K
NWL icon
65
Newell Brands
NWL
$2.59B
$27.7M 0.43%
709,925
+25,707
+4% +$991K
HAIN icon
66
Hain Celestial
HAIN
$67.2M
$27M 0.42%
422,267
+55,813
+15% +$3.3M
IBM icon
67
IBM
IBM
$221B
$26.9M 0.42%
175,224
-24,095
-12% -$3.65M
FIS icon
68
Fidelity National Information Services
FIS
$21.8B
$26.8M 0.42%
393,925
+23,108
+6% +$1.51M
ABBV icon
69
AbbVie
ABBV
$460B
$26.7M 0.41%
455,901
-11,495
-2% -$694K
COST icon
70
Costco
COST
$410B
$25.8M 0.4%
170,427
+5,224
+3% +$767K
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.13B
$25.3M 0.39%
308,308
-1,486
-0.5% -$123K
ADBE icon
72
Adobe
ADBE
$114B
$24.9M 0.39%
336,549
+14,697
+5% +$1.1M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.38%
290,645
-11,613
-4% -$925K
BMY icon
74
Bristol-Myers Squibb
BMY
$139B
$24.4M 0.38%
378,694
-11,270
-3% -$706K
CME icon
75
CME Group
CME
$101B
$24.1M 0.37%
254,139
+13,444
+6% +$1.25M
1 2
3
4 5

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • 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.