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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24M 0.37%
275,254
-219,044
-44% -$14.5M
EPC icon
77
Edgewell Personal Care
EPC
$1.37B
$23.6M 0.37%
230,149
-1,638
-0.7% -$162K
WR
78
DELISTED
Westar Energy Inc
WR
$23.5M 0.37%
607,454
-32,618
-5% -$1.31M
CELG
79
DELISTED
Celgene Corp
CELG
$23.5M 0.36%
203,607
-208
-0.1% -$24.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.3M 0.36%
161,741
+1,182
+0.7% +$174K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.36%
267,112
-134,765
-34% -$11.3M
COO icon
82
Cooper Companies
COO
$14B
$23M 0.36%
490,988
+20,000
+4% +$845K
MHK icon
83
Mohawk Industries
MHK
$6.8B
$21.9M 0.34%
117,749
+1,759
+2% +$304K
ABT icon
84
Abbott
ABT
$175B
$21.1M 0.33%
454,441
+1,025
+0.2% +$47.1K
BKNG icon
85
Booking.com
BKNG
$141B
$20.8M 0.32%
447,675
+1,800
+0.4% +$80.6K
CHD icon
86
Church & Dwight Co
CHD
$23.2B
$20.5M 0.32%
480,606
+9,550
+2% +$398K
STWD icon
87
Starwood Property Trust
STWD
$6.3B
$20.2M 0.31%
832,488
+145,510
+21% +$3.5M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$20.2M 0.31%
298,050
+223
+0.1% +$15.9K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$19.6M 0.3%
158,182
+3,344
+2% +$412K
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$19.5M 0.3%
282,435
+3,930
+1% +$266K
EOG icon
91
EOG Resources
EOG
$74.5B
$19.2M 0.3%
209,427
+2,351
+1% +$212K
WM icon
92
Waste Management
WM
$96.1B
$18.9M 0.29%
347,978
+17,908
+5% +$953K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$18.6M 0.29%
89,423
+477
+0.5% +$99.2K
GS icon
94
Goldman Sachs
GS
$314B
$18.4M 0.29%
97,937
+2,482
+3% +$462K
BA icon
95
Boeing
BA
$169B
$17.7M 0.28%
118,187
+6,084
+5% +$886K
USB icon
96
US Bancorp
USB
$98.4B
$17.1M 0.27%
391,140
+14,628
+4% +$641K
AAP icon
97
Advance Auto Parts
AAP
$3.21B
$17M 0.26%
113,592
+4,911
+5% +$757K
GIS icon
98
General Mills
GIS
$20.3B
$17M 0.26%
299,528
+4,172
+1% +$222K
TFC icon
99
Truist Financial
TFC
$65.4B
$16.9M 0.26%
433,568
+6,038
+1% +$228K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$16.9M 0.26%
145,489
+9,195
+7% +$1.06M
2 3
4
5 6

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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.