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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for Commerce Funds - The Core Equity Fund
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Commerce Funds - The Core Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-07-06Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-04-07 and 2007-07-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$42,051,962Current Value:$30,454,385
Change:$-11,597,57 7 Performance:-27.57 %

Worst Move:Lost $-1,131,422 on changes made with Eli Lilly And Co (LLY) buying shares when price went down.
Best Move:Made $314,891 on changes made with Oracle Corp (ORCL) buying shares when price went up.
Best Save:Saved $-184,858 on changes made with Wal-Mart Stores Inc (WMT) selling shares when price went down.
Missed Move:Missed $2,601,105 on changes made with General Electric Co (GE) selling shares when price went up.

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Contact Information

1000 Walnut St,Kansas City Mo 64121,,
Phone: 8006212550 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-07-062007-04-30edgar/data/926243/0001193125-07-150965.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-07-062007-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 9,130New Holding9,130100 %$662,838$620,566$-42,272-6.37 % $-42,272News Article History of Commerce Funds - The Core Equity Fund Ownership Of United Technologies Corp
2007-07-062007-04-30 N-CSRSStryker CorpSYKUSMedical Products 21,535New Holding21,535100 %$1,406,451$1,049,401$-357,050-25.38 % $-357,050News Article History of Commerce Funds - The Core Equity Fund Ownership Of Stryker Corp
2007-07-062007-04-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 34,935Sold Some-47,525-57.63 %$2,703,969$2,504,141$-199,828-7.39 % $271,843News Article History of Commerce Funds - The Core Equity Fund Ownership Of Danaher Corp
2007-07-062007-04-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 0Sold All-35,920-100 %----53.79 % $1,693,269News Article History of Commerce Funds - The Core Equity Fund Ownership Of Baker Hughes Inc
2007-07-062007-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 12,915New Holding12,915100 %$787,815$531,194$-256,621-32.57 % $-256,621News Article History of Commerce Funds - The Core Equity Fund Ownership Of Nucor Corp
2007-07-062007-04-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 25,640New Holding25,640100 %$1,806,594$1,383,534$-423,060-23.41 % $-423,060News Article History of Commerce Funds - The Core Equity Fund Ownership Of Kohls Corp
2007-07-062007-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 162,315New Holding162,315100 %$3,311,226$3,626,117$314,8919.50 % $314,891News Article History of Commerce Funds - The Core Equity Fund Ownership Of Oracle Corp
2007-07-062007-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 140,235Sold Some-145,305-50.88 %$4,202,843$4,153,761$-49,082-1.16 % $50,857News Article History of Commerce Funds - The Core Equity Fund Ownership Of Microsoft Corp
2007-07-062007-04-30 N-CSRSSepracor IncSEPRUSMedical-Drugs 23,885New Holding23,885100 %$1,010,097--- % News Article History of Commerce Funds - The Core Equity Fund Ownership Of Sepracor Inc
2007-07-062007-04-30 N-CSRSIntuit IncINTUUSApplications Software 46,230Sold Some-6,085-11.63 %$1,366,559$1,371,182$4,6230.33 % $-609News Article History of Commerce Funds - The Core Equity Fund Ownership Of Intuit Inc
2007-07-062007-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 46,805Sold Some-82,170-63.71 %$1,720,552$1,480,910$-239,642-13.92 % $420,710News Article History of Commerce Funds - The Core Equity Fund Ownership Of Cvscaremark Corp
2007-07-062007-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 0Sold All-54,890-100 %----13.01 % $629,588News Article History of Commerce Funds - The Core Equity Fund Ownership Of 3m Co
2007-07-062007-04-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 30,240Sold Some-31,385-50.92 %$1,463,314$1,641,427$178,11412.17 % $-184,858News Article History of Commerce Funds - The Core Equity Fund Ownership Of Wal-Mart Stores Inc
2007-07-062007-04-30 N-CSRSEntergy CorpETRUSElectric-Integrated 0Sold All-22,610-100 %----27.46 % $666,091News Article History of Commerce Funds - The Core Equity Fund Ownership Of Entergy Corp
2007-07-062007-04-30 N-CSRSFedex CorpFDXUSTransport-Services 12,125Sold Some-19,245-61.34 %$1,343,935$991,583$-352,353-26.21 % $559,260News Article History of Commerce Funds - The Core Equity Fund Ownership Of Fedex Corp
2007-07-062007-04-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 1,800Sold Some-1,930-51.74 %$970,920$1,025,928$55,0085.66 % $-58,981News Article History of Commerce Funds - The Core Equity Fund Ownership Of Google Inc
2007-07-062007-04-30 N-CSRSEli Lilly And CoLLYUSMedical-Drugs 56,430New Holding56,430100 %$3,196,195$2,064,774$-1,131,422-35.39 % $-1,131,422News Article History of Commerce Funds - The Core Equity Fund Ownership Of Eli Lilly And Co
2007-07-062007-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 34,495New Holding34,495100 %$2,143,174$2,149,383$6,2090.28 % $6,209News Article History of Commerce Funds - The Core Equity Fund Ownership Of Johnson And Johnson
2007-07-062007-04-30 N-CSRSPpl CorpPPLUSElectric-Integrated 0Sold All-56,800-100 %----36.40 % $979,800News Article History of Commerce Funds - The Core Equity Fund Ownership Of Ppl Corp
2007-07-062007-04-30 N-CSRSMerck And Co IncnjMRKUSMedical-Drugs 34,850New Holding34,850100 %$1,723,681$1,270,631$-453,050-26.28 % $-453,050News Article History of Commerce Funds - The Core Equity Fund Ownership Of Merck And Co Incnj
2007-07-062007-04-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-37,610-100 %----26.46 % $784,545News Article History of Commerce Funds - The Core Equity Fund Ownership Of Caterpillar Inc
2007-07-062007-04-30 N-CSRSEi Du Pont De Nemours And CoDDUSChemicals-Diversified 54,425New Holding54,425100 %$2,828,467$1,878,207$-950,261-33.59 % $-950,261News Article History of Commerce Funds - The Core Equity Fund Ownership Of Ei Du Pont De Nemours And Co
2007-07-062007-04-30 N-CSRSZimmer Holdings IncZMHUSMedical Products 0Sold All-13,120-100 %----33.43 % $375,101News Article History of Commerce Funds - The Core Equity Fund Ownership Of Zimmer Holdings Inc
2007-07-062007-04-30 N-CSRSConsolidated Edison IncEDUSElectric-Integrated 0Sold All-35,540-100 %----7.32 % $117,637News Article History of Commerce Funds - The Core Equity Fund Ownership Of Consolidated Edison Inc
2007-07-062007-04-30 N-CSRSMedtronic IncMDTUSMedical Instruments 0Sold All-43,640-100 %----25.73 % $599,177News Article History of Commerce Funds - The Core Equity Fund Ownership Of Medtronic Inc
2007-07-062007-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 109,675Sold Some-113,635-50.88 %$4,220,294$1,709,833$-2,510,461-59.48 % $2,601,105News Article History of Commerce Funds - The Core Equity Fund Ownership Of General Electric Co
2007-07-062007-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 104,955New Holding104,955100 %$3,204,276--- % News Article History of Commerce Funds - The Core Equity Fund Ownership Of Schering-Plough Corp
2007-07-062007-04-30 N-CSRSBea Systems IncBEASUSEnterprise Software/Serv 41,260New Holding41,260100 %$564,437--- % News Article History of Commerce Funds - The Core Equity Fund Ownership Of Bea Systems Inc
2007-07-062007-04-30 N-CSRSFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-20,900-100 %----4.34 % $80,256News Article History of Commerce Funds - The Core Equity Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2007-07-062007-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 54,565Sold Some-56,570-50.90 %$1,414,325$1,001,813$-412,511-29.16 % $427,669News Article History of Commerce Funds - The Core Equity Fund Ownership Of Pfizer Inc
Returned 30 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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