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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
BRO icon
776
Brown & Brown
BRO
$22.9B
– –
-20,550
Closed -$337K
CBT icon
777
Cabot Corp
CBT
$4.65B
– –
-6,000
Closed -$224K
EIX icon
778
Edison International
EIX
$30.7B
– –
-5,291
Closed -$294K
ET icon
779
Energy Transfer Partners
ET
$70.1B
– –
-7,820
Closed -$251K
ETR icon
780
Entergy
ETR
$54.1B
– –
-6,854
Closed -$241K
GEN icon
781
Gen Digital
GEN
$15.6B
– –
-9,366
Closed -$218K
IDXX icon
782
Idexx Laboratories
IDXX
$42.9B
– –
-8,300
Closed -$532K
IEO icon
783
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,970
Closed -$210K
IEZ icon
784
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-4,305
Closed -$206K
ILMN icon
785
Illumina
ILMN
$29.4B
– –
-1,054
Closed -$224K
NEU icon
786
NewMarket
NEU
$7.17B
– –
-527
Closed -$234K
NI icon
787
NiSource
NI
$22.4B
– –
-43,458
Closed -$778K
OPK icon
788
Opko Health
OPK
$921M
– –
-10,327
Closed -$166K
QRVO icon
789
Qorvo
QRVO
$7.63B
– –
-4,996
Closed -$401K
RJF icon
790
Raymond James Financial
RJF
$32.5B
– –
-6,005
Closed -$239K
RL icon
791
Ralph Lauren
RL
$22.2B
– –
-3,419
Closed -$453K
RVTY icon
792
Revvity
RVTY
$12.3B
– –
-3,906
Closed -$206K
SCHW
793
Charles Schwab
SCHW
$177B
– –
-6,361
Closed -$207K
SPXC icon
794
SPX Corp
SPXC
$11B
– –
-16,905
Closed -$308K
VBK icon
795
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,594
Closed -$214K
VBR icon
796
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,975
Closed -$213K
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
– –
-266
Closed -$358K
KMF
798
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-8,100
Closed -$239K
RAVN
799
DELISTED
Raven Industries Inc
RAVN
– –
-13,876
Closed -$282K
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,716
Closed -$184K
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.