We are live on ! Find out more
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
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 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
RJF icon
726
Raymond James Financial
RJF
$32.8B
$229K ﹤0.01%
6,062
+86
+1% +$3.21K
NOM
727
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$228K ﹤0.01%
14,633
-335
-2% -$5.18K
SLF icon
728
Sun Life Financial
SLF
$44.7B
$226K ﹤0.01%
7,347
– –
SCG
729
DELISTED
Scana
SCG
$226K ﹤0.01%
4,101
– –
ITY
730
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$225K ﹤0.01%
2,555
– –
NTT
731
DELISTED
Nippon Telegraph & Telephone
NTT
$225K ﹤0.01%
+7,312
New +$217K
OII icon
732
Oceaneering
OII
$4.27B
$221K ﹤0.01%
4,102
-5,967
-59% -$318K
COF icon
733
Capital One
COF
$127B
$220K ﹤0.01%
2,793
-1,270
-31% -$99.8K
GEN icon
734
Gen Digital
GEN
$16.1B
$220K ﹤0.01%
9,452
+500
+6% +$12.5K
KOLD icon
735
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$219K ﹤0.01%
+750
New +$201K
AVP
736
DELISTED
Avon Products, Inc.
AVP
$219K ﹤0.01%
27,354
– –
IJJ icon
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$217K ﹤0.01%
3,314
-518
-14% -$33.3K
MUR icon
738
Murphy Oil
MUR
$5.28B
$217K ﹤0.01%
+4,660
New +$225K
MCI
739
Barings Corporate Investors
MCI
$347M
$215K ﹤0.01%
13,822
– –
PPC icon
740
Pilgrim's Pride
PPC
$6.94B
$215K ﹤0.01%
9,503
-266
-3% -$7.56K
BBH icon
741
VanEck Biotech ETF
BBH
$394M
$214K ﹤0.01%
+1,650
New +$207K
MWE
742
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$214K ﹤0.01%
3,224
-390
-11% -$24K
MNK
743
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K ﹤0.01%
+1,674
New +$191K
BIV icon
744
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$211K ﹤0.01%
2,450
– –
MWV
745
DELISTED
MEADWESTVACO CORP
MWV
$208K ﹤0.01%
+4,183
New +$208K
LECO icon
746
Lincoln Electric
LECO
$13.4B
$207K ﹤0.01%
3,161
-456
-13% -$30.9K
SNPS icon
747
Synopsys
SNPS
$72.5B
$207K ﹤0.01%
+4,461
New +$200K
VBR icon
748
Vanguard Small-Cap Value ETF
VBR
$36.8B
$207K ﹤0.01%
+1,888
New +$200K
WWAV
749
DELISTED
The WhiteWave Foods Company
WWAV
$207K ﹤0.01%
+4,659
New +$178K
CPB icon
750
Campbell Soup
CPB
$6.59B
$206K ﹤0.01%
+4,436
New +$205K
28 29
30
31 32

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.