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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
(+1.7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.3M |
| 3 |
Dollar General
DG
|
+$13.8M |
| 4 |
Tapestry
TPR
|
+$11.6M |
| 5 |
Element Solutions
ESI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
McDonald's
MCD
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $16.5M | 0.26% |
237,612
+357
| +0.2% | +$24.7K |
|
102
Perrigo
PRGO
$1.48B
| $16.4M | 0.25% |
99,063
+21,996
| +29% | +$3.51M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $16.2M | 0.25% |
143,975
-2,543
| -2% | -$302K |
|
104
Eversource Energy
ES
$28.1B
| $15.9M | 0.25% |
314,605
+2,908
| +0.9% | +$153K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.9M | 0.25% |
395,189
-4,003
| -1% | -$159K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $15.5M | 0.24% |
136,308
-5,755
| -4% | -$653K |
|
|
107
Dollar General
DG
$27.7B
| $14.7M | 0.23% |
+194,911
| New | +$13.8M |
|
108
UMB Financial
UMBF
$11.1B
| $14.3M | 0.22% |
271,318
-474
| -0.2% | -$24.6K |
|
109
Illinois Tool Works
ITW
$79.4B
| $13.9M | 0.22% |
143,039
-102
| -0.1% | -$9.83K |
|
110
Automatic Data Processing
ADP
$102B
| $13.8M | 0.21% |
161,195
-1,020
| -0.6% | -$87.8K |
|
111
Home Depot
HD
$338B
| $13.5M | 0.21% |
118,533
-2,043
| -2% | -$225K |
|
112
Biogen
BIIB
$30.4B
| $13.1M | 0.2% |
30,940
-6
| -0% | -$2.37K |
|
113
American International
AIG
$42.7B
| $12.9M | 0.2% |
236,045
+812
| +0.3% | +$43.5K |
|
114
Kimberly-Clark
KMB
$36B
| $12.8M | 0.2% |
119,111
-433
| -0.4% | -$47.8K |
|
115
Amgen
AMGN
$198B
| $12.6M | 0.2% |
78,570
+6,655
| +9% | +$1.05M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.5M | 0.19% |
112,390
+1,993
| +2% | +$221K |
|
|
117
Tapestry
TPR
$28.6B
| $12.1M | 0.19% |
+292,623
| New | +$11.6M |
|
118
Honeywell
HON
$71.3B
| $11.7M | 0.18% |
125,014
-12,699
| -9% | -$1.16M |
|
|
119
Element Solutions
ESI
$9.11B
| $11.7M | 0.18% |
+456,373
| New | +$11M |
|
120
Caterpillar
CAT
$405B
| $11.6M | 0.18% |
145,358
-9,090
| -6% | -$755K |
|
121
Invesco QQQ Trust
QQQ
$466B
| $11.6M | 0.18% |
109,829
-27
| -0% | -$2.83K |
|
|
PPL
122
PPL Corp
PPL
$27B
| $11.5M | 0.18% |
368,059
+29,152
| +9% | +$936K |
|
123
Occidental Petroleum
OXY
$54.6B
| $11.5M | 0.18% |
158,319
-18,091
| -10% | -$1.4M |
|
124
Deere & Co
DE
$161B
| $11.5M | 0.18% |
131,180
+3,355
| +3% | +$298K |
|
125
iShares MSCI Canada ETF
EWC
$6.08B
| $11.1M | 0.17% |
410,094
-52,286
| -11% | -$1.43M |
|
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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.