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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
(-9%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.1M |
| 2 |
Energizer
ENR
|
+$11.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.49M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$63.9B
| $4.83M | 0.08% |
166,262
-1,442
| -0.9% | -$43.6K |
|
177
Duke Energy
DUK
$102B
| $4.83M | 0.08% |
67,157
+724
| +1% | +$52.4K |
|
178
Dominion Energy
D
$62.5B
| $4.74M | 0.08% |
67,401
-4,715
| -7% | -$331K |
|
179
iShares US Technology ETF
IYW
$23.7B
| $4.74M | 0.08% |
191,600
+4,680
| +3% | +$121K |
|
180
Vanguard Total Stock Market ETF
VTI
$654B
| $4.64M | 0.08% |
47,005
-17,620
| -27% | -$1.85M |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.59M | 0.08% |
18,456
+230
| +1% | +$60.9K |
|
182
Microchip Technology
MCHP
$42.8B
| $4.47M | 0.08% |
207,644
-4,868
| -2% | -$105K |
|
183
Sempra
SRE
$60.8B
| $4.4M | 0.08% |
91,054
-2,752
| -3% | -$135K |
|
184
Ameren
AEE
$31.5B
| $4.4M | 0.08% |
104,011
-2,607
| -2% | -$105K |
|
185
Dollar Tree
DLTR
$23.1B
| $4.39M | 0.08% |
65,871
+2,263
| +4% | +$170K |
|
186
Southern Company
SO
$110B
| $4.37M | 0.08% |
97,768
-4,347
| -4% | -$191K |
|
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.34M | 0.07% |
177,639
-71,544
| -29% | -$1.83M |
|
188
Blackrock
BLK
$164B
| $4.26M | 0.07% |
14,324
+106
| +0.7% | +$34.2K |
|
189
Sysco
SYY
$39.7B
| $4.24M | 0.07% |
108,809
-2,502
| -2% | -$95.5K |
|
190
Darden Restaurants
DRI
$22.5B
| $4.23M | 0.07% |
68,981
+4,274
| +7% | +$271K |
|
191
TJX Companies
TJX
$170B
| $4.2M | 0.07% |
117,570
+16,348
| +16% | +$573K |
|
192
FedEx
FDX
$74.5B
| $4.18M | 0.07% |
29,071
-25
| -0.1% | -$3.99K |
|
193
WEC Energy
WEC
$37.7B
| $4.18M | 0.07% |
79,992
-167
| -0.2% | -$8.12K |
|
194
Comcast
CMCSA
$79.1B
| $4.15M | 0.07% |
145,772
-3,016
| -2% | -$89.6K |
|
195
Meta Platforms (Facebook)
META
$1.51T
| $4.04M | 0.07% |
44,931
+8,023
| +22% | +$736K |
|
196
Zoetis
ZTS
$31.6B
| $3.92M | 0.07% |
95,157
-9,048
| -9% | -$420K |
|
197
iShares Gold Trust
IAU
$63B
| $3.9M | 0.07% |
180,980
+40,320
| +29% | +$876K |
|
198
General Dynamics
GD
$105B
| $3.86M | 0.07% |
27,977
-2,197
| -7% | -$318K |
|
199
Starbucks
SBUX
$118B
| $3.8M | 0.07% |
66,857
+1,935
| +3% | +$108K |
|
200
Bank of Hawaii
BOH
$3.33B
| $3.74M | 0.06% |
58,857
-69
| -0.1% | -$4.48K |
|
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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.