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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$83.8B
| $4.01M | 0.06% |
121,843
-1,284
| -1% | -$43K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.06% |
48,029
-2,038
| -4% | -$167K |
|
203
TJX Companies
TJX
$170B
| $3.94M | 0.06% |
112,616
+6,532
| +6% | +$222K |
|
204
Cullen/Frost Bankers
CFR
$10.3B
| $3.91M | 0.06% |
56,605
+43
| +0.1% | +$2.89K |
|
205
Novartis
NVS
$295B
| $3.9M | 0.06% |
44,112
+2,933
| +7% | +$260K |
|
206
FedEx
FDX
$74.5B
| $3.87M | 0.06% |
23,395
+766
| +3% | +$133K |
|
207
United Parcel Service
UPS
$97.6B
| $3.82M | 0.06% |
39,389
-981
| -2% | -$101K |
|
208
Thermo Fisher Scientific
TMO
$211B
| $3.75M | 0.06% |
27,917
+1,293
| +5% | +$167K |
|
|
K
209
DELISTED
Kellanova
K
| $3.73M | 0.06% |
60,151
+1,171
| +2% | +$71.6K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $3.66M | 0.06% |
30,327
-528
| -2% | -$66.1K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.06% |
142,065
-9,795
| -6% | -$270K |
|
212
Bank of Hawaii
BOH
$3.33B
| $3.62M | 0.06% |
59,106
-5,866
| -9% | -$347K |
|
213
Archer Daniels Midland
ADM
$41.4B
| $3.6M | 0.06% |
75,913
-3,220
| -4% | -$153K |
|
214
Zimmer Biomet
ZBH
$17.7B
| $3.54M | 0.06% |
31,070
-264
| -0.8% | -$30.1K |
|
215
Northern Trust
NTRS
$22.2B
| $3.51M | 0.05% |
50,442
+4
| +0% | +$273 |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.05% |
24,955
-78
| -0.3% | -$10.5K |
|
217
Johnson Controls International
JCI
$87.5B
| $3.49M | 0.05% |
66,140
-1,255
| -2% | -$63.8K |
|
218
Northrop Grumman
NOC
$77B
| $3.46M | 0.05% |
21,521
+2,009
| +10% | +$321K |
|
219
Arista Networks
ANET
$219B
| $3.46M | 0.05% |
784,896
-1,374,304
| -64% | -$5.7M |
|
220
CSX Corp
CSX
$98.6B
| $3.4M | 0.05% |
307,515
+5,100
| +2% | +$58.6K |
|
221
iShares Gold Trust
IAU
$63B
| $3.38M | 0.05% |
147,557
-3,422
| -2% | -$80.7K |
|
222
Sonoco
SON
$5.76B
| $3.36M | 0.05% |
73,862
+1,575
| +2% | +$71.3K |
|
223
Darden Restaurants
DRI
$22.5B
| $3.26M | 0.05% |
52,607
+2,503
| +5% | +$140K |
|
224
Alaunos Therapeutics
TCRT
$4.74M
| $3.23M | 0.05% |
2,000
| – | – |
|
225
Hasbro
HAS
$12.6B
| $3.19M | 0.05% |
50,388
-626
| -1% | -$36.7K |
|
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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.