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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.66B
| $355M | 5.52% |
14,345,198
-330,352
| -2% | -$8.07M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $311M | 4.83% |
4,127,494
+232,485
| +6% | +$17.3M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $222M | 3.45% |
2,155,429
-23,466
| -1% | -$2.43M |
|
4
ExxonMobil
XOM
$605B
| $147M | 2.29% |
1,732,653
-6,415
| -0.4% | -$569K |
|
5
Apple
AAPL
$4.89T
| $134M | 2.08% |
4,294,480
-4,940
| -0.1% | -$149K |
|
6
Procter & Gamble
PG
$353B
| $107M | 1.66% |
1,304,893
-5,622
| -0.4% | -$483K |
|
7
Johnson & Johnson
JNJ
$602B
| $102M | 1.59% |
1,018,164
+12,870
| +1% | +$1.31M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $98.9M | 1.54% |
3,999,676
-148,192
| -4% | -$3.62M |
|
9
GE Aerospace
GE
$361B
| $88.1M | 1.37% |
740,995
-33,371
| -4% | -$3.97M |
|
10
Pfizer
PFE
$143B
| $87M | 1.35% |
2,634,920
+56,792
| +2% | +$1.81M |
|
11
iShares Biotechnology ETF
IBB
$9.23B
| $80.6M | 1.25% |
704,472
+12,177
| +2% | +$1.34M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $76.3M | 1.18% |
1,781,739
+142,090
| +9% | +$6.27M |
|
13
Merck
MRK
$315B
| $75.9M | 1.18% |
1,383,986
+78,297
| +6% | +$4.43M |
|
14
Chevron
CVX
$366B
| $74.8M | 1.16% |
712,187
+25,218
| +4% | +$2.69M |
|
15
Union Pacific
UNP
$178B
| $74.2M | 1.15% |
685,496
+886
| +0.1% | +$104K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $73M | 1.13% |
1,832,849
-6,231
| -0.3% | -$244K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $72.2M | 1.12% |
1,474,418
+155,672
| +12% | +$7.43M |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $71.1M | 1.1% |
571,675
+32,900
| +6% | +$3.97M |
|
19
RTX Corp
RTX
$262B
| $66.9M | 1.04% |
907,055
+14,997
| +2% | +$1.12M |
|
20
Microsoft
MSFT
$2.98T
| $65.4M | 1.02% |
1,609,346
+17,949
| +1% | +$781K |
|
21
PepsiCo
PEP
$190B
| $65.4M | 1.02% |
684,017
+5,584
| +0.8% | +$540K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $65.2M | 1.01% |
1,595,009
+15,694
| +1% | +$638K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $59.3M | 0.92% |
2,155,782
+76,509
| +4% | +$2.05M |
|
24
Lockheed Martin
LMT
$118B
| $59.1M | 0.92% |
291,403
+3,680
| +1% | +$727K |
|
25
AT&T
T
$153B
| $58.2M | 0.9% |
2,361,534
+76,764
| +3% | +$1.95M |
|
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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.