We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$21.3M 0.37%
360,447
-16,727
-4% -$1.06M
WMT icon
77
Walmart Inc
WMT
$909B
$21.2M 0.36%
981,777
-38,391
-4% -$881K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 0.36%
162,652
-1,871
-1% -$256K
MHK icon
79
Mohawk Industries
MHK
$6.8B
$21M 0.36%
115,599
-775
-0.7% -$154K
CELG
80
DELISTED
Celgene Corp
CELG
$21M 0.36%
193,740
-8,056
-4% -$1,000K
CHD icon
81
Church & Dwight Co
CHD
$23.2B
$20.3M 0.35%
484,850
+4,848
+1% +$208K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$19.5M 0.34%
159,681
+25,440
+19% +$3.31M
AXP icon
83
American Express
AXP
$242B
$19.5M 0.33%
262,522
-12,079
-4% -$929K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.33%
239,077
+1,220
+0.5% +$106K
COO icon
85
Cooper Companies
COO
$14B
$19.1M 0.33%
514,404
+16,572
+3% +$687K
GS icon
86
Goldman Sachs
GS
$314B
$18.2M 0.31%
104,879
+1,581
+2% +$310K
ABT icon
87
Abbott
ABT
$175B
$18.1M 0.31%
449,681
-2,414
-0.5% -$114K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$17.7M 0.3%
91,820
+815
+0.9% +$166K
STWD icon
89
Starwood Property Trust
STWD
$6.3B
$17.7M 0.3%
860,254
+5,732
+0.7% +$124K
WM icon
90
Waste Management
WM
$96.1B
$17.3M 0.3%
348,232
-3,370
-1% -$168K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$17.2M 0.3%
151,228
+676
+0.4% +$81.8K
GIS icon
92
General Mills
GIS
$20.3B
$16.9M 0.29%
300,463
+6,507
+2% +$373K
BA icon
93
Boeing
BA
$169B
$16.4M 0.28%
125,123
-131
-0.1% -$18.2K
DG icon
94
Dollar General
DG
$27.7B
$16.2M 0.28%
224,260
+1,113
+0.5% +$85K
USB icon
95
US Bancorp
USB
$98.4B
$16.1M 0.28%
392,023
+15,818
+4% +$685K
ES icon
96
Eversource Energy
ES
$28.1B
$16M 0.28%
316,824
-583
-0.2% -$28.1K
EOG icon
97
EOG Resources
EOG
$74.5B
$15.6M 0.27%
214,141
-592
-0.3% -$46K
TFC icon
98
Truist Financial
TFC
$65.4B
$15.5M 0.27%
435,125
+1,169
+0.3% +$45.1K
DD icon
99
DuPont de Nemours
DD
$18.3B
$15.4M 0.26%
143,164
+5,610
+4% +$650K
VRSK icon
100
Verisk Analytics
VRSK
$26.3B
$15.2M 0.26%
205,584
+5,997
+3% +$447K
2 3
4
5 6

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.