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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
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 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
WU icon
726
Western Union
WU
$2.57B
$214K ﹤0.01%
11,644
-170
-1% -$3.23K
IDU icon
727
iShares US Utilities ETF
IDU
$1.41B
$213K ﹤0.01%
3,948
-778
-16% -$41.8K
RRC icon
728
Range Resources
RRC
$9.11B
$213K ﹤0.01%
6,612
-5,950
-47% -$232K
FET icon
729
Forum Energy Technologies
FET
$654M
$212K ﹤0.01%
868
-9
-1% -$2.76K
CHL
730
DELISTED
China Mobile Limited
CHL
$212K ﹤0.01%
3,571
-2,865
-45% -$177K
RHI icon
731
Robert Half
RHI
$3.61B
$211K ﹤0.01%
4,115
– –
RWR icon
732
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$211K ﹤0.01%
2,458
– –
BAY
733
DELISTED
BAYER AG SPONS ADR
BAY
$210K ﹤0.01%
1,641
– –
VMI icon
734
Valmont Industries
VMI
$9.44B
$209K ﹤0.01%
2,200
-217
-9% -$23.7K
BIV icon
735
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K ﹤0.01%
2,450
– –
GGG icon
736
Graco
GGG
$12.9B
$208K ﹤0.01%
9,300
-123
-1% -$2.83K
ALTR
737
DELISTED
Altera Corp
ALTR
$207K ﹤0.01%
4,142
+10
+0.2% +$497
IHI icon
738
iShares US Medical Devices ETF
IHI
$3.02B
$206K ﹤0.01%
11,100
-900
-8% -$18.1K
NOM
739
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$205K ﹤0.01%
13,762
-1,971
-13% -$28.7K
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K ﹤0.01%
7,593
-3,471
-31% -$104K
RFG icon
741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$203K ﹤0.01%
+8,200
New +$216K
NFX
742
DELISTED
Newfield Exploration
NFX
$201K ﹤0.01%
+6,080
New +$204K
CPGX
743
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$191K ﹤0.01%
+10,441
New +$272K
NLY icon
744
Annaly Capital Management
NLY
$16.9B
$174K ﹤0.01%
4,408
-1,420
-24% -$56.8K
ESV
745
DELISTED
Ensco Rowan plc
ESV
$162K ﹤0.01%
2,890
+349
+14% +$24K
NMO
746
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$157K ﹤0.01%
12,000
– –
MUS
747
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$150K ﹤0.01%
11,624
– –
SQI
748
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$142K ﹤0.01%
14,130
-135
-0.9% -$1.65K
ON icon
749
ON Semiconductor
ON
$33.8B
$141K ﹤0.01%
15,074
– –
FLEX icon
750
Flex
FLEX
$43.4B
$140K ﹤0.01%
17,619
– –
28 29
30
31 32

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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.