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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.66B
| $367M | 6.32% |
13,791,833
-206,258
| -1% | -$5.54M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $252M | 4.33% |
3,753,884
-92,112
| -2% | -$6.55M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $172M | 2.96% |
1,845,465
-115,490
| -6% | -$11.5M |
|
4
ExxonMobil
XOM
$605B
| $129M | 2.22% |
1,735,730
+13,935
| +0.8% | +$1.07M |
|
5
Apple
AAPL
$4.89T
| $116M | 2% |
4,216,436
-51,860
| -1% | -$1.52M |
|
6
Johnson & Johnson
JNJ
$602B
| $95.1M | 1.64% |
1,019,157
-1,352
| -0.1% | -$131K |
|
7
Procter & Gamble
PG
$353B
| $92.2M | 1.59% |
1,281,633
-13,415
| -1% | -$1.01M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $89.7M | 1.54% |
3,859,320
-5,372
| -0.1% | -$132K |
|
9
Pfizer
PFE
$143B
| $79.8M | 1.37% |
2,676,750
+24,009
| +0.9% | +$770K |
|
10
GE Aerospace
GE
$361B
| $76.5M | 1.32% |
633,177
-7,464
| -1% | -$915K |
|
11
Microsoft
MSFT
$2.98T
| $72.8M | 1.25% |
1,645,763
+28,183
| +2% | +$1.27M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $71M | 1.22% |
1,602,098
+29,092
| +2% | +$1.38M |
|
13
iShares Biotechnology ETF
IBB
$9.23B
| $68M | 1.17% |
672,447
+15,510
| +2% | +$1.86M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $66.8M | 1.15% |
2,131,260
+4,320
| +0.2% | +$133K |
|
15
Merck
MRK
$315B
| $66.4M | 1.14% |
1,409,358
+22,955
| +2% | +$1.22M |
|
16
PepsiCo
PEP
$190B
| $64.5M | 1.11% |
684,081
-553
| -0.1% | -$52.6K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $63.7M | 1.1% |
583,120
+6,003
| +1% | +$712K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $63.2M | 1.09% |
1,774,444
-36,168
| -2% | -$1.39M |
|
19
AT&T
T
$153B
| $60.9M | 1.05% |
2,475,182
+76,293
| +3% | +$1.95M |
|
20
Lockheed Martin
LMT
$118B
| $60.8M | 1.05% |
293,244
-879
| -0.3% | -$179K |
|
21
Chevron
CVX
$366B
| $60.1M | 1.03% |
762,305
-2,063
| -0.3% | -$174K |
|
22
JPMorgan Chase
JPM
$912B
| $60.1M | 1.03% |
985,329
+4,117
| +0.4% | +$270K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $58.6M | 1.01% |
1,929,849
+79,139
| +4% | +$2.85M |
|
24
Union Pacific
UNP
$178B
| $58.5M | 1.01% |
661,146
-21,395
| -3% | -$1.95M |
|
25
Wells Fargo
WFC
$267B
| $57.1M | 0.98% |
1,112,724
+11,224
| +1% | +$617K |
|
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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.