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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
HUN icon
801
Huntsman Corp
HUN
$2.24B
– –
-12,680
Closed -$289K
ILMN icon
802
Illumina
ILMN
$29.4B
– –
-2,329
Closed -$419K
MDT icon
803
Medtronic
MDT
$107B
– –
-211,726
Closed -$15.3M
MIDD icon
804
Middleby
MIDD
$6.05B
– –
-7,440
Closed -$738K
MMU
805
Western Asset Managed Municipals Fund
MMU
$549M
– –
-11,000
Closed -$149K
MU icon
806
Micron Technology
MU
$1.04T
– –
-17,730
Closed -$621K
NTAP icon
807
NetApp
NTAP
$32.9B
– –
-6,868
Closed -$284K
OPK icon
808
Opko Health
OPK
$921M
– –
-13,000
Closed -$130K
PNW icon
809
Pinnacle West Capital
PNW
$12.9B
– –
-3,306
Closed -$226K
PVH icon
810
PVH
PVH
$3.71B
– –
-1,708
Closed -$219K
SCHW
811
Charles Schwab
SCHW
$177B
– –
-6,650
Closed -$201K
SSYS icon
812
Stratasys
SSYS
$697M
– –
-2,460
Closed -$204K
TKR icon
813
Timken Company
TKR
$9.82B
– –
-8,193
Closed -$350K
TSLA icon
814
Tesla
TSLA
$1.24T
– –
-14,265
Closed -$211K
UGI icon
815
UGI
UGI
$8B
– –
-6,015
Closed -$228K
CPAY icon
816
Corpay
CPAY
$24.2B
– –
-2,132
Closed -$317K
SWN
817
DELISTED
Southwestern Energy Company
SWN
– –
-8,645
Closed -$236K
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,813
Closed -$223K
TIF
819
DELISTED
Tiffany & Co.
TIF
– –
-3,643
Closed -$389K
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
– –
-96
Closed -$374K
SDRL
821
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-47
Closed -$150K
JOY
822
DELISTED
Joy Global Inc
JOY
– –
-4,687
Closed -$218K
SNDK
823
DELISTED
SANDISK CORP
SNDK
– –
-2,924
Closed -$286K
ACG
824
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,407
Closed -$85K
PCP
825
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-990
Closed -$238K
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.