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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 29.67%
2 Financials 12.54%
3 Healthcare 11.82%
4 Consumer Staples 9.72%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
826
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,910
Closed -$588K
MWIV
827
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,015
Closed -$512K
CVD
828
DELISTED
COVANCE INC.
CVD
– –
-2,218
Closed -$231K
PL
829
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,012
Closed -$210K
ROC
830
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,144
Closed -$327K
TQNT
831
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-7,317
Closed -$202K
ESV
832
DELISTED
Ensco Rowan plc
ESV
– –
-2,461
Closed -$295K
COV
833
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,436
Closed -$965K
HOT
834
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,583
Closed -$210K
DO
835
DELISTED
Diamond Offshore Drilling
DO
– –
-5,472
Closed -$201K
AGN
836
DELISTED
Allergan Inc
AGN
– –
-5,630
Closed -$1.2M
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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • 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.