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
+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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$657B
| $7.61M | 0.12% |
70,910
-11,800
| -14% | -$1.26M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $6.93M | 0.11% |
41,438
-2,354
| -5% | -$404K |
|
153
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $6.91M | 0.11% |
78,482
-4,315
| -5% | -$372K |
|
154
Delta Air Lines
DAL
$55.6B
| $6.88M | 0.11% |
152,918
+48,478
| +46% | +$2.25M |
|
155
Baxter International
BAX
$11.4B
| $6.78M | 0.11% |
182,303
+3,356
| +2% | +$127K |
|
156
Bank of America
BAC
$424B
| $6.69M | 0.1% |
434,452
+4,301
| +1% | +$69.1K |
|
157
Cisco
CSCO
$436B
| $6.69M | 0.1% |
242,928
-3,096
| -1% | -$87.2K |
|
158
O'Reilly Automotive
ORLY
$70.1B
| $6.58M | 0.1% |
456,450
-4,125
| -0.9% | -$55.4K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $6.49M | 0.1% |
101,385
-912
| -0.9% | -$57.3K |
|
160
Ecolab
ECL
$75.6B
| $6.48M | 0.1% |
56,663
-1,668
| -3% | -$183K |
|
161
DuPont de Nemours
DD
$18.3B
| $6.35M | 0.1% |
52,252
+7,513
| +17% | +$892K |
|
162
Eli Lilly
LLY
$1.02T
| $6.05M | 0.09% |
83,248
-40
| -0% | -$2.85K |
|
163
Amazon
AMZN
$2.69T
| $5.95M | 0.09% |
319,740
-3,120
| -1% | -$54.9K |
|
|
CEQP
164
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.88M | 0.09% |
98,084
| – | – |
|
165
Microchip Technology
MCHP
$43.7B
| $5.87M | 0.09% |
240,060
-27,462
| -10% | -$662K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.75M | 0.09% |
47,212
+1,065
| +2% | +$129K |
|
|
CMLP
167
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.61M | 0.09% |
386,620
| – | – |
|
168
D.R. Horton
DHI
$41.1B
| $5.61M | 0.09% |
196,801
-71,960
| -27% | -$1.87M |
|
169
NextEra Energy
NEE
$184B
| $5.56M | 0.09% |
213,704
-15,308
| -7% | -$404K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.55M | 0.09% |
268,070
+53,970
| +25% | +$1.12M |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $5.46M | 0.08% |
83,542
-497
| -0.6% | -$33.1K |
|
172
Duke Energy
DUK
$98.1B
| $5.41M | 0.08% |
70,402
-1,976
| -3% | -$160K |
|
173
Dominion Energy
D
$61.9B
| $5.39M | 0.08% |
76,047
-6,959
| -8% | -$516K |
|
174
Sempra
SRE
$59.3B
| $5.37M | 0.08% |
98,582
-3,448
| -3% | -$190K |
|
175
Aflac
AFL
$63.2B
| $5.32M | 0.08% |
166,322
-600
| -0.4% | -$18.3K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.