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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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.62B
| $11M | 0.17% |
154,575
-712
| -0.5% | -$49.3K |
|
127
Packaging Corp of America
PKG
$20.4B
| $10.8M | 0.17% |
138,071
+119,506
| +644% | +$9.48M |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.17% |
76,816
-732
| -0.9% | -$101K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $10.3M | 0.16% |
61,229
-285
| -0.5% | -$49.2K |
|
130
Texas Instruments
TXN
$259B
| $10.1M | 0.16% |
177,301
-2,464
| -1% | -$138K |
|
131
Dover
DOV
$28.2B
| $9.54M | 0.15% |
170,804
-62,990
| -27% | -$3.63M |
|
132
Vanguard Large-Cap ETF
VV
$52.1B
| $9.52M | 0.15% |
100,000
-40,571
| -29% | -$3.85M |
|
|
133
Qualcomm
QCOM
$180B
| $9.48M | 0.15% |
136,660
-118,395
| -46% | -$8.34M |
|
134
Clorox
CLX
$11.6B
| $9.42M | 0.15% |
85,365
-1,295
| -1% | -$141K |
|
135
Paychex
PAYX
$41B
| $9.36M | 0.15% |
188,579
-57,754
| -23% | -$2.81M |
|
136
UnitedHealth
UNH
$383B
| $9.29M | 0.14% |
78,582
-860
| -1% | -$95.5K |
|
137
Becton Dickinson
BDX
$42.6B
| $9.09M | 0.14% |
64,869
-3,265
| -5% | -$457K |
|
138
State Street
STT
$50.2B
| $9.06M | 0.14% |
123,258
+1,016
| +0.8% | +$76K |
|
139
Jones Lang LaSalle
JLL
$15.1B
| $8.63M | 0.13% |
+50,631
| New | +$7.99M |
|
140
T. Rowe Price
TROW
$25B
| $8.61M | 0.13% |
106,363
+747
| +0.7% | +$61.5K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.29M | 0.13% |
138,940
-317
| -0.2% | -$20.1K |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $8.28M | 0.13% |
130,237
-1,037
| -0.8% | -$62.6K |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $8.24M | 0.13% |
297,317
-229,377
| -44% | -$6.61M |
|
144
Gilead Sciences
GILD
$165B
| $8.21M | 0.13% |
83,612
+4,040
| +5% | +$410K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.2M | 0.13% |
96,559
+454
| +0.5% | +$38.5K |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.13M | 0.13% |
80,871
+324
| +0.4% | +$32.7K |
|
147
Omnicom Group
OMC
$23.5B
| $8.05M | 0.13% |
103,210
-1,833
| -2% | -$140K |
|
148
Phillips 66
PSX
$83.7B
| $7.92M | 0.12% |
100,695
+542
| +0.5% | +$39.8K |
|
149
Yum! Brands
YUM
$40.6B
| $7.79M | 0.12% |
137,685
+296
| +0.2% | +$16.2K |
|
150
Norfolk Southern
NSC
$75.2B
| $7.79M | 0.12% |
75,657
+900
| +1% | +$96.2K |
|
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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.