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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$364B
| $29.5M | 0.51% |
817,775
-9,258
| -1% | -$356K |
|
52
Coca-Cola
KO
$351B
| $29.2M | 0.5% |
728,117
-7,380
| -1% | -$296K |
|
53
Alerian MLP ETF
AMLP
$12.7B
| $28M | 0.48% |
449,083
-15,540
| -3% | -$1.13M |
|
54
iShares Russell 2000 Value ETF
IWN
$14.4B
| $27.9M | 0.48% |
309,238
-5,193
| -2% | -$498K |
|
55
Adobe
ADBE
$94.3B
| $27.8M | 0.48% |
338,639
-2,320
| -0.7% | -$188K |
|
56
Target
TGT
$63.4B
| $27.8M | 0.48% |
353,436
+3,008
| +0.9% | +$240K |
|
57
ConocoPhillips
COP
$140B
| $27.1M | 0.47% |
564,275
-18,893
| -3% | -$961K |
|
58
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $26.9M | 0.46% |
975,645
-30,123
| -3% | -$875K |
|
59
Newell Brands
NWL
$2.22B
| $26.5M | 0.46% |
666,377
-42,899
| -6% | -$1.8M |
|
60
Fidelity National Information Services
FIS
$21.7B
| $26.3M | 0.45% |
392,642
+3,729
| +1% | +$248K |
|
61
Costco
COST
$417B
| $25.6M | 0.44% |
176,754
+5,310
| +3% | +$758K |
|
62
CME Group
CME
$88.5B
| $25M | 0.43% |
269,612
+824
| +0.3% | +$78.3K |
|
63
AbbVie
ABBV
$450B
| $24.8M | 0.43% |
455,865
+1,418
| +0.3% | +$92.3K |
|
64
Honeywell
HON
$71.3B
| $24.8M | 0.43% |
290,917
+18,997
| +7% | +$1.73M |
|
65
Kinder Morgan
KMI
$71.9B
| $24.6M | 0.42% |
888,814
-17,141
| -2% | -$568K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.42% |
291,896
-1,650
| -0.6% | -$149K |
|
67
Edgewell Personal Care
EPC
$1.37B
| $23.7M | 0.41% |
289,951
-4,630
| -2% | -$419K |
|
68
SLB Ltd
SLB
$70.3B
| $23.6M | 0.41% |
342,419
-2,491
| -0.7% | -$197K |
|
69
IBM
IBM
$200B
| $23.4M | 0.4% |
168,724
+1,272
| +0.8% | +$188K |
|
70
McKesson
MCK
$98.5B
| $22.9M | 0.39% |
123,925
-2,013
| -2% | -$427K |
|
71
Invesco
IVZ
$13.1B
| $22.5M | 0.39% |
720,656
-3,297
| -0.5% | -$117K |
|
72
Booking.com
BKNG
$141B
| $21.7M | 0.37% |
438,450
-11,100
| -2% | -$552K |
|
73
Advance Auto Parts
AAP
$3.21B
| $21.5M | 0.37% |
113,651
-444
| -0.4% | -$77K |
|
|
MLPN
74
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $21.4M | 0.37% |
1,043,212
+54
| +0% | +$1.35K |
|
75
Hain Celestial
HAIN
$50.6M
| $21.4M | 0.37% |
414,056
-32,211
| -7% | -$2.04M |
|
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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.