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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
PBW icon
751
Invesco WilderHill Clean Energy ETF
PBW
$409M
$138K ﹤0.01%
6,727
-2,472
-27% -$57.4K
TLN
752
DELISTED
Talen Energy Corporation
TLN
$137K ﹤0.01%
13,558
-7,593
-36% -$111K
MVF
753
DELISTED
BlackRock MuniVest Fund
MVF
$136K ﹤0.01%
14,176
-1
-0% -$10
NIM icon
754
Nuveen Select Maturities Municipal Fund
NIM
$117M
$131K ﹤0.01%
13,000
– –
TLGT
755
DELISTED
Teligent, Inc
TLGT
$121K ﹤0.01%
1,850
– –
AA icon
756
Alcoa
AA
$11.5B
$119K ﹤0.01%
5,092
+419
+9% +$9.81K
PIR
757
DELISTED
Pier 1 Imports, Inc.
PIR
$114K ﹤0.01%
827
-8
-1% -$1.75K
SNMX
758
DELISTED
Senomyx, Inc.
SNMX
$112K ﹤0.01%
25,000
– –
NBR icon
759
Nabors Industries
NBR
$1.22B
$109K ﹤0.01%
+232
New +$130K
JPS
760
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K ﹤0.01%
12,000
– –
WFT
761
DELISTED
Weatherford International plc
WFT
$99K ﹤0.01%
+11,591
New +$117K
AVP
762
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
26,931
-890
-3% -$4.51K
VVR icon
763
Invesco Senior Income Trust
VVR
$462M
$81K ﹤0.01%
19,277
– –
STRM
764
DELISTED
Streamline Health Solutions
STRM
$76K ﹤0.01%
2,200
– –
GAB icon
765
Gabelli Equity Trust
GAB
$1.74B
$74K ﹤0.01%
14,518
– –
PSLV icon
766
Sprott Physical Silver Trust
PSLV
$11.5B
$63K ﹤0.01%
11,060
– –
JPEP
767
DELISTED
JP Energy Partners LP
JPEP
$61K ﹤0.01%
10,000
– –
EGO icon
768
Eldorado Gold
EGO
$7.22B
$32K ﹤0.01%
2,000
– –
PSTV icon
769
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
BTU
770
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
+895
New +$20.2K
GST
771
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
12,000
– –
AVNS icon
772
Avanos Medical
AVNS
$1.17B
– –
-6,143
Closed -$248K
BABA icon
773
Alibaba
BABA
$288B
– –
-2,965
Closed -$244K
BBH icon
774
VanEck Biotech ETF
BBH
$394M
– –
-1,650
Closed -$222K
BPT
775
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,360
Closed -$269K
29 30
31
32 33

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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.