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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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.1B
| $5.28M | 0.08% |
65,110
-6,147
| -9% | -$467K |
|
177
Blackrock
BLK
$164B
| $5.28M | 0.08% |
14,436
-548
| -4% | -$199K |
|
178
Franklin Resources
BEN
$16.9B
| $5.22M | 0.08% |
101,792
+1,442
| +1% | +$76.5K |
|
179
iShares US Technology ETF
IYW
$23.7B
| $4.98M | 0.08% |
189,724
+16,168
| +9% | +$425K |
|
180
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.91M | 0.08% |
10,870
+13
| +0.1% | +$5.51K |
|
181
Nike
NKE
$61.9B
| $4.9M | 0.08% |
97,666
-1,560
| -2% | -$74.6K |
|
182
Southern Company
SO
$110B
| $4.84M | 0.08% |
109,398
-3,868
| -3% | -$184K |
|
183
Zoetis
ZTS
$31.6B
| $4.84M | 0.08% |
104,548
-8,539
| -8% | -$385K |
|
184
Mastercard
MA
$477B
| $4.82M | 0.07% |
55,781
-2,234
| -4% | -$194K |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.74M | 0.07% |
17,078
+465
| +3% | +$125K |
|
186
Ameren
AEE
$31.5B
| $4.72M | 0.07% |
111,831
-235
| -0.2% | -$10.2K |
|
187
Vanguard Value ETF
VTV
$189B
| $4.64M | 0.07% |
55,468
+306
| +0.6% | +$25.7K |
|
188
APA Corp
APA
$12.8B
| $4.61M | 0.07% |
76,422
-5,278
| -6% | -$332K |
|
189
Sysco
SYY
$39.7B
| $4.57M | 0.07% |
121,041
+5,791
| +5% | +$228K |
|
190
iShares US Real Estate ETF
IYR
$4.59B
| $4.42M | 0.07% |
55,764
-799
| -1% | -$63.9K |
|
191
Ameriprise Financial
AMP
$46.8B
| $4.42M | 0.07% |
33,791
-1,156
| -3% | -$152K |
|
192
Macy's
M
$6.15B
| $4.42M | 0.07% |
68,112
-6,784
| -9% | -$437K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.35M | 0.07% |
20
+7
| +54% | +$1.55M |
|
194
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.25M | 0.07% |
46,244
-8,918
| -16% | -$805K |
|
195
Diageo
DEO
$46.2B
| $4.22M | 0.07% |
38,163
+233
| +0.6% | +$26.8K |
|
196
BP
BP
$113B
| $4.19M | 0.07% |
129,164
-1,591
| -1% | -$52.1K |
|
197
General Dynamics
GD
$105B
| $4.11M | 0.06% |
30,262
-391
| -1% | -$53.6K |
|
198
Comcast
CMCSA
$79.1B
| $4.1M | 0.06% |
145,252
-16,332
| -10% | -$470K |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $4.02M | 0.06% |
116,770
-1,900
| -2% | -$66.6K |
|
|
ABB
200
DELISTED
ABB Ltd
ABB
| $4.02M | 0.06% |
189,877
+11,030
| +6% | +$227K |
|
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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.