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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$15.2M 0.26%
141,661
-2,053
-1% -$233K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.18B
$15.1M 0.26%
232,816
-13,319
-5% -$967K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$15.1M 0.26%
+213,395
New +$16.1M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 0.26%
135,418
-2,761
-2% -$301K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 0.25%
132,685
-3,121
-2% -$348K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$14.7M 0.25%
231,364
+685
+0.3% +$44.7K
WR
107
DELISTED
Westar Energy Inc
WR
$14.4M 0.25%
374,034
-51,216
-12% -$1.89M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.24%
294,109
-3,857
-1% -$206K
KMB icon
109
Kimberly-Clark
KMB
$36B
$14.1M 0.24%
129,133
+605
+0.5% +$66.7K
HD icon
110
Home Depot
HD
$338B
$14M 0.24%
121,088
+1,785
+1% +$206K
UMBF icon
111
UMB Financial
UMBF
$11.1B
$13.7M 0.24%
270,612
-631
-0.2% -$33.3K
AIG icon
112
American International
AIG
$42.7B
$13.2M 0.23%
231,740
+2,064
+0.9% +$126K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 0.22%
397,751
-781
-0.2% -$27.6K
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$12.8M 0.22%
258,333
-18,019
-7% -$1.01M
ADP icon
115
Automatic Data Processing
ADP
$102B
$12.6M 0.22%
157,405
-2,331
-1% -$187K
INTU icon
116
Intuit
INTU
$79.6B
$12.2M 0.21%
137,007
-6,049
-4% -$587K
MON
117
DELISTED
Monsanto Co
MON
$12.1M 0.21%
142,296
-2,540
-2% -$251K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.9M 0.2%
186,345
+13,914
+8% +$948K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$11.8M 0.2%
142,946
-2,588
-2% -$226K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$11.5M 0.2%
112,640
+1,605
+1% +$172K
PPL
121
PPL Corp
PPL
$27B
$11.3M 0.19%
344,181
+175
+0.1% +$5.48K
ENR icon
122
Energizer
ENR
$1.39B
$11.3M 0.19%
+292,034
New +$11.7M
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.4M 0.18%
75,055
-402
-0.5% -$56.1K
AMGN icon
124
Amgen
AMGN
$198B
$9.9M 0.17%
71,561
-1,259
-2% -$198K
VFC icon
125
VF Corp
VFC
$6.66B
$9.79M 0.17%
152,450
-1,607
-1% -$110K
3 4
5
6 7

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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.