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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
TPR icon
126
Tapestry
TPR
$28.8B
$9.74M 0.17%
336,690
+16,686
+5% +$516K
CLX icon
127
Clorox
CLX
$11.6B
$9.63M 0.17%
83,328
-1,880
-2% -$211K
UNH icon
128
UnitedHealth
UNH
$382B
$9.01M 0.15%
77,625
+1,123
+1% +$134K
AMZN icon
129
Amazon
AMZN
$2.5T
$8.96M 0.15%
350,240
+5,020
+1% +$127K
DE icon
130
Deere & Co
DE
$170B
$8.83M 0.15%
119,370
-5,164
-4% -$454K
TXN icon
131
Texas Instruments
TXN
$255B
$8.71M 0.15%
175,822
+829
+0.5% +$40.5K
CAT icon
132
Caterpillar
CAT
$409B
$8.67M 0.15%
132,653
+3,672
+3% +$281K
GILD icon
133
Gilead Sciences
GILD
$161B
$8.51M 0.15%
86,674
+3,422
+4% +$380K
PAYX icon
134
Paychex
PAYX
$40.4B
$8.48M 0.15%
178,150
-4,520
-2% -$211K
BIIB icon
135
Biogen
BIIB
$29.9B
$8.45M 0.15%
28,946
-2,034
-7% -$672K
ESI icon
136
Element Solutions
ESI
$9.12B
$8.37M 0.14%
662,004
-45,139
-6% -$930K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.33M 0.14%
421,970
+134,500
+47% +$2.77M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.2M 0.14%
96,442
-89
-0.1% -$7.55K
TROW icon
139
T. Rowe Price
TROW
$25B
$8.14M 0.14%
117,183
+12,846
+12% +$952K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.9B
$7.92M 0.14%
90,000
– –
JLL icon
141
Jones Lang LaSalle
JLL
$15.1B
$7.84M 0.13%
54,549
-64
-0.1% -$10.5K
YUM icon
142
Yum! Brands
YUM
$41B
$7.81M 0.13%
135,858
-2,346
-2% -$142K
OXY icon
143
Occidental Petroleum
OXY
$57B
$7.73M 0.13%
117,042
-7,647
-6% -$534K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.4B
$7.53M 0.13%
451,830
+2,055
+0.5% +$33.2K
STT icon
145
State Street
STT
$50.9B
$7.51M 0.13%
111,775
-7,263
-6% -$540K
QCOM icon
146
Qualcomm
QCOM
$176B
$7.5M 0.13%
139,618
+15,624
+13% +$928K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$7.44M 0.13%
57,467
-5,935
-9% -$829K
BCR
148
DELISTED
CR Bard Inc.
BCR
$7.42M 0.13%
39,848
+325
+0.8% +$61.5K
PSX icon
149
Phillips 66
PSX
$82.9B
$7.36M 0.13%
95,745
-3,092
-3% -$246K
PKG icon
150
Packaging Corp of America
PKG
$22.7B
$7.18M 0.12%
119,304
-5,605
-4% -$374K
4 5
6
7 8

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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.