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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
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
HRL icon
751
Hormel Foods
HRL
$13.9B
$206K ﹤0.01%
+7,260
New +$199K
MFC icon
752
Manulife Financial
MFC
$70.6B
$206K ﹤0.01%
12,071
-3,275
-21% -$56.4K
INGR icon
753
Ingredion
INGR
$6.46B
$205K ﹤0.01%
2,630
– –
XL
754
DELISTED
XL Group Ltd.
XL
$205K ﹤0.01%
5,575
-300
-5% -$10.8K
PEO
755
Adams Natural Resources Fund
PEO
$734M
$203K ﹤0.01%
+9,117
New +$208K
PHG icon
756
Philips
PHG
$26B
$202K ﹤0.01%
10,290
– –
CWT icon
757
California Water Service
CWT
$3.08B
$201K ﹤0.01%
8,200
– –
FTK icon
758
Flotek Industries
FTK
$927M
$200K ﹤0.01%
2,258
-30
-1% -$2.93K
RF icon
759
Regions Financial
RF
$26.5B
$198K ﹤0.01%
20,918
-1,150
-5% -$10.9K
ON icon
760
ON Semiconductor
ON
$33.7B
$187K ﹤0.01%
15,450
-1,280
-8% -$14.7K
SPLS
761
DELISTED
Staples Inc
SPLS
$187K ﹤0.01%
11,506
-2,575
-18% -$43.2K
HMSY
762
DELISTED
HMS Holdings Corp.
HMSY
$170K ﹤0.01%
11,006
-998
-8% -$18.8K
FLEX icon
763
Flex
FLEX
$43.9B
$168K ﹤0.01%
17,585
– –
NMO
764
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$164K ﹤0.01%
12,000
– –
PSTV icon
765
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
MVF
766
DELISTED
BlackRock MuniVest Fund
MVF
$157K ﹤0.01%
15,500
– –
MUS
767
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$157K ﹤0.01%
11,624
+624
+6% +$8.39K
TLGT
768
DELISTED
Teligent, Inc
TLGT
$151K ﹤0.01%
1,850
– –
NIM icon
769
Nuveen Select Maturities Municipal Fund
NIM
$117M
$140K ﹤0.01%
13,000
– –
AA icon
770
Alcoa
AA
$11.5B
$138K ﹤0.01%
4,464
+267
+6% +$9.59K
STRM
771
DELISTED
Streamline Health Solutions
STRM
$117K ﹤0.01%
2,200
– –
JPEP
772
DELISTED
JP Energy Partners LP
JPEP
$111K ﹤0.01%
10,000
– –
CRC
773
DELISTED
California Resources Corporation
CRC
$111K ﹤0.01%
1,464
-3,588
-71% -$219K
SNMX
774
DELISTED
Senomyx, Inc.
SNMX
$110K ﹤0.01%
25,000
– –
GAB icon
775
Gabelli Equity Trust
GAB
$1.74B
$101K ﹤0.01%
16,116
– –
29 30
31
32 33

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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.