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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $33.6M | 0.52% |
446,116
-2,861
| -0.6% | -$232K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33M | 0.51% |
319,635
-30,589
| -9% | -$3.09M |
|
53
Danaher
DHR
$144B
| $32.8M | 0.51% |
574,190
+1,146
| +0.2% | +$65.8K |
|
54
Visa
V
$682B
| $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 |
|
56
iShares MSCI EAFE ETF
EFA
$76.5B
| $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 |
|
58
Coca-Cola
KO
$351B
| $30.6M | 0.48% |
754,275
-172
| -0% | -$7.19K |
|
59
SLB Ltd
SLB
$70.3B
| $29.7M | 0.46% |
356,319
-16,777
| -4% | -$1.4M |
|
60
Walmart Inc
WMT
$909B
| $28.7M | 0.45% |
1,047,213
+2,697
| +0.3% | +$76.5K |
|
61
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $28.7M | 0.45% |
989,436
-24,071
| -2% | -$677K |
|
62
Target
TGT
$63.4B
| $28.5M | 0.44% |
347,860
+50,160
| +17% | +$3.87M |
|
63
McKesson
MCK
$98.5B
| $28.5M | 0.44% |
125,870
+1,359
| +1% | +$301K |
|
64
Invesco
IVZ
$13.1B
| $28.3M | 0.44% |
713,056
+13,565
| +2% | +$530K |
|
65
Newell Brands
NWL
$2.22B
| $27.7M | 0.43% |
709,925
+25,707
| +4% | +$991K |
|
66
Hain Celestial
HAIN
$50.6M
| $27M | 0.42% |
422,267
+55,813
| +15% | +$3.3M |
|
67
IBM
IBM
$200B
| $26.9M | 0.42% |
175,224
-24,095
| -12% | -$3.65M |
|
68
Fidelity National Information Services
FIS
$21.7B
| $26.8M | 0.42% |
393,925
+23,108
| +6% | +$1.51M |
|
69
AbbVie
ABBV
$450B
| $26.7M | 0.41% |
455,901
-11,495
| -2% | -$694K |
|
70
Costco
COST
$417B
| $25.8M | 0.4% |
170,427
+5,224
| +3% | +$767K |
|
71
iShares US Basic Materials ETF
IYM
$1.18B
| $25.3M | 0.39% |
308,308
-1,486
| -0.5% | -$123K |
|
72
Adobe
ADBE
$94.3B
| $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 |
|
74
Bristol-Myers Squibb
BMY
$124B
| $24.4M | 0.38% |
378,694
-11,270
| -3% | -$706K |
|
75
CME Group
CME
$88.5B
| $24.1M | 0.37% |
254,139
+13,444
| +6% | +$1.25M |
|
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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.