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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$6.98M 0.12%
105,393
+72,715
+223% +$5.31M
LLY icon
152
Eli Lilly
LLY
$1.03T
$6.9M 0.12%
82,491
-676
-0.8% -$57.1K
BAC icon
153
Bank of America
BAC
$424B
$6.88M 0.12%
441,800
+10,045
+2% +$169K
BHI
154
DELISTED
Baker Hughes
BHI
$6.69M 0.12%
128,637
-1,683
-1% -$94K
VOYA icon
155
Voya Financial
VOYA
$8.95B
$6.67M 0.11%
171,965
+24,246
+16% +$1.07M
OMC icon
156
Omnicom Group
OMC
$23.5B
$6.63M 0.11%
100,652
-1,740
-2% -$122K
CSCO icon
157
Cisco
CSCO
$438B
$6.63M 0.11%
252,516
+8,997
+4% +$243K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$6.61M 0.11%
60,908
-2,159
-3% -$294K
MA icon
159
Mastercard
MA
$483B
$6.39M 0.11%
70,871
-495
-0.7% -$46.5K
ECL icon
160
Ecolab
ECL
$75.5B
$6.24M 0.11%
56,848
-2,760
-5% -$309K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.18M 0.11%
130,465
-5,479
-4% -$294K
NKE icon
162
Nike
NKE
$64.1B
$6.14M 0.11%
99,818
+2,772
+3% +$157K
DAL icon
163
Delta Air Lines
DAL
$55.2B
$6.03M 0.1%
134,271
-5,000
-4% -$225K
RAI
164
DELISTED
Reynolds American Inc
RAI
$5.97M 0.1%
134,893
-29,137
-18% -$1.21M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.3B
$5.91M 0.1%
+143,133
New +$6.49M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.81M 0.1%
50,076
+235
+0.5% +$27.2K
DHI icon
167
D.R. Horton
DHI
$41.1B
$5.74M 0.1%
195,456
-2,880
-1% -$84.8K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$5.39M 0.09%
76,631
-2,447
-3% -$201K
GMF icon
169
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$5.24M 0.09%
72,051
-4,611
-6% -$361K
DOV icon
170
Dover
DOV
$28.2B
$5.21M 0.09%
112,781
-10,894
-9% -$552K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$5.17M 0.09%
67,737
-7,500
-10% -$609K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$70.8B
$5.07M 0.09%
10,895
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$5.04M 0.09%
95,479
-11,394
-11% -$643K
PRGO icon
174
Perrigo
PRGO
$1.47B
$5.02M 0.09%
31,921
-1,347
-4% -$247K
NEE icon
175
NextEra Energy
NEE
$183B
$4.95M 0.09%
203,124
-4,504
-2% -$115K
5 6
7
8 9

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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.