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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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,136
Closed -$252K
NBL
802
DELISTED
Noble Energy, Inc.
NBL
– –
-8,097
Closed -$346K
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,645
Closed -$303K
WFM
804
DELISTED
Whole Foods Market Inc
WFM
– –
-6,073
Closed -$240K
GSOL
805
DELISTED
Global Sources Ltd
GSOL
– –
-10,000
Closed -$70K
YHOO
806
DELISTED
Yahoo Inc
YHOO
– –
-5,256
Closed -$207K
MFRM
807
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,090
Closed -$250K
ACI
808
DELISTED
ARCH COAL, INC.
ACI
– –
-3,072
Closed -$10K
HSP
809
DELISTED
HOSPIRA INC
HSP
– –
-6,095
Closed -$541K
PLL
810
DELISTED
PALL CORP
PLL
– –
-9,646
Closed -$1.2M
INFA
811
DELISTED
INFORMATICA CORP
INFA
– –
-6,142
Closed -$297K
DTV
812
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,783
Closed -$3.23M
KRFT
813
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-215,967
Closed -$18.4M
XL
814
DELISTED
XL Group Ltd.
XL
– –
-5,425
Closed -$202K
FTR
815
DELISTED
Frontier Communications Corp.
FTR
– –
-876
Closed -$65K
SPLS
816
DELISTED
Staples Inc
SPLS
– –
-10,470
Closed -$160K
WWAV
817
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,994
Closed -$244K
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.