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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
JPS
776
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
11,000
– –
VVR icon
777
Invesco Senior Income Trust
VVR
$462M
$91K ﹤0.01%
19,277
– –
FTR
778
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
791
-120
-13% -$13.3K
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$11.5B
$72K ﹤0.01%
11,060
– –
GSOL
780
DELISTED
Global Sources Ltd
GSOL
$59K ﹤0.01%
10,000
– –
BTU
781
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$51K ﹤0.01%
691
-24
-3% -$2.42K
EGO icon
782
Eldorado Gold
EGO
$7.22B
$46K ﹤0.01%
2,000
– –
ACI
783
DELISTED
ARCH COAL, INC.
ACI
$33K ﹤0.01%
3,362
+250
+8% +$2.9K
GST
784
DELISTED
Gastar Exploration Inc.
GST
$31K ﹤0.01%
12,000
– –
COHN icon
785
Cohen & Co
COHN
$31.9M
$16K ﹤0.01%
1,000
– –
A icon
786
Agilent Technologies
A
$36.8B
– –
-5,055
Closed -$207K
AVNT icon
787
Avient
AVNT
$3.31B
– –
-9,927
Closed -$376K
AXON
788
Axon Enterprise
AXON
$42.5B
– –
-16,300
Closed -$432K
CBRE icon
789
CBRE Group
CBRE
$40.6B
– –
-5,978
Closed -$205K
CE icon
790
Celanese
CE
$4.89B
– –
-3,927
Closed -$235K
CENX icon
791
Century Aluminum
CENX
$4.24B
– –
-10,556
Closed -$258K
CSGP icon
792
CoStar Group
CSGP
$12.1B
– –
-21,410
Closed -$393K
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-121,750
Closed -$2.25M
EQR icon
794
Equity Residential
EQR
$25.8B
– –
-2,847
Closed -$204K
EWJ icon
795
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-3,678
Closed -$165K
FITB
796
Fifth Third Bancorp
FITB
$52B
– –
-10,941
Closed -$223K
FSK icon
797
FS KKR Capital
FSK
$3.04B
– –
-2,544
Closed -$101K
GPI icon
798
Group 1 Automotive
GPI
$3.64B
– –
-7,395
Closed -$663K
HRI icon
799
Herc Holdings
HRI
$4.92B
– –
-7,338
Closed -$549K
HSBC icon
800
HSBC
HSBC
$340B
– –
-5,346
Closed -$217K
30 31
32
33 34

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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.