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
-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
POST icon
201
Post Holdings
POST
$4.12B
$3.72M 0.06%
96,267
-101
-0.1% -$3.96K
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.04B
$3.72M 0.06%
161,775
-156,512
-49% -$3.85M
IYR icon
203
iShares US Real Estate ETF
IYR
$4.59B
$3.71M 0.06%
52,352
-315
-0.6% -$22.9K
NOC icon
204
Northrop Grumman
NOC
$77B
$3.69M 0.06%
22,203
-479
-2% -$80.3K
M icon
205
Macy's
M
$6.15B
$3.67M 0.06%
71,521
-2,905
-4% -$182K
ABB
206
DELISTED
ABB Ltd
ABB
$3.65M 0.06%
206,582
-1,390
-0.7% -$27.1K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$3.65M 0.06%
44,556
+3,394
+8% +$277K
BEN icon
208
Franklin Resources
BEN
$16.9B
$3.54M 0.06%
95,004
+417
+0.4% +$18.1K
NTRS icon
209
Northern Trust
NTRS
$22.2B
$3.53M 0.06%
51,779
+1,205
+2% +$88.5K
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$3.46M 0.06%
31,733
-905
-3% -$107K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$3.43M 0.06%
24,590
-28
-0.1% -$3.9K
K
212
DELISTED
Kellanova
K
$3.41M 0.06%
54,626
-2,863
-5% -$179K
BP icon
213
BP
BP
$113B
$3.37M 0.06%
131,155
+5,110
+4% +$150K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$3.35M 0.06%
52,761
-188
-0.4% -$12.8K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.32M 0.06%
17
-1
-6% -$206K
EMC
216
DELISTED
EMC CORPORATION
EMC
$3.29M 0.06%
136,104
-2,811
-2% -$71.1K
NVS icon
217
Novartis
NVS
$295B
$3.27M 0.06%
39,710
-1,709
-4% -$152K
RTN
218
DELISTED
Raytheon Company
RTN
$3.2M 0.06%
29,320
+3,552
+14% +$371K
UPS icon
219
United Parcel Service
UPS
$97.6B
$3.19M 0.05%
32,301
-2,596
-7% -$256K
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$3.05M 0.05%
122,343
+3,300
+3% +$91.5K
SR icon
221
Spire
SR
$4.92B
$2.96M 0.05%
54,185
-721
-1% -$38.4K
EFSC icon
222
Enterprise Financial Services Corp
EFSC
$2.41B
$2.95M 0.05%
117,230
-2,000
-2% -$47.9K
APC
223
DELISTED
Anadarko Petroleum
APC
$2.94M 0.05%
48,667
-2,596
-5% -$184K
SYK icon
224
Stryker
SYK
$127B
$2.93M 0.05%
31,105
-725
-2% -$71.8K
PX
225
DELISTED
Praxair Inc
PX
$2.91M 0.05%
28,533
-467
-2% -$51.5K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.