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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
+2.1%
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
$6.02B
AUM Growth
+$48.2M
Cap. Flow
-$26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$20M
2
GE icon
GE Aerospace
GE
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
T icon
AT&T
T
+$13.6M
5
FRC
First Republic Bank
FRC
+$8.66M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.7M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
CVX icon
Chevron
CVX
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
WR
Westar Energy Inc
WR
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$2.72M 0.05%
110,482
-5,821
-5% -$136K
JKHY icon
227
Jack Henry & Associates
JKHY
$10.7B
$2.66M 0.04%
31,459
+9,146
+41% +$734K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.3B
$2.66M 0.04%
48,205
-1,356
-3% -$70.2K
PPG icon
229
PPG Industries
PPG
$25.9B
$2.61M 0.04%
23,382
-314
-1% -$30.9K
FISV
230
Fiserv Inc
FISV
$27.2B
$2.56M 0.04%
49,930
+3,414
+7% +$162K
HAS icon
231
Hasbro
HAS
$12.6B
$2.54M 0.04%
31,751
-1,766
-5% -$131K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.53M 0.04%
36,707
+5,144
+16% +$337K
JCI icon
233
Johnson Controls International
JCI
$87.5B
$2.53M 0.04%
62,041
-263
-0.4% -$10K
ROK icon
234
Rockwell Automation
ROK
$51.4B
$2.52M 0.04%
22,136
-419
-2% -$42.5K
APA icon
235
APA Corp
APA
$12.8B
$2.5M 0.04%
51,275
-8,203
-14% -$341K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$2.49M 0.04%
52,848
+1,228
+2% +$52.2K
PSA icon
237
Public Storage
PSA
$60.2B
$2.49M 0.04%
9,022
+1,214
+16% +$306K
BOH icon
238
Bank of Hawaii
BOH
$3.33B
$2.47M 0.04%
36,233
+481
+1% +$30.3K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$2.43M 0.04%
18,712
-177
-0.9% -$22.3K
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.43M 0.04%
94,260
-2,250
-2% -$57.6K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$35.9B
$2.43M 0.04%
45,332
+7,132
+19% +$418K
CEQP
242
DELISTED
Crestwood Equity Partners LP
CEQP
$2.38M 0.04%
204,400
– –
VTV icon
243
Vanguard Value ETF
VTV
$189B
$2.38M 0.04%
28,906
-15,144
-34% -$1.19M
SHW icon
244
Sherwin-Williams
SHW
$78.3B
$2.37M 0.04%
24,984
-933
-4% -$81.7K
TRV icon
245
Travelers Companies
TRV
$80.8B
$2.37M 0.04%
20,310
-1,553
-7% -$170K
KMI icon
246
Kinder Morgan
KMI
$73.1B
$2.36M 0.04%
132,118
-3,509
-3% -$57.4K
AEP icon
247
American Electric Power
AEP
$73.7B
$2.36M 0.04%
35,486
+536
+2% +$33.1K
AET
248
DELISTED
Aetna Inc
AET
$2.33M 0.04%
20,728
-1,120
-5% -$120K
PH icon
249
Parker-Hannifin
PH
$125B
$2.27M 0.04%
20,470
-148
-0.7% -$14.9K
TCRT icon
250
Alaunos Therapeutics
TCRT
$4.74M
$2.26M 0.04%
2,030
– –
8 9
10
11 12

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Commerce Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Commerce Bank held 830 positions worth $6.02B, up 0.81% from $5.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q1 2016 filing shows 35 new, 298 increased, 379 reduced and 38 closed positions. Its largest new stake was First Republic Bank: 135,127 shares worth $9M. The largest sale was ConocoPhillips, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commerce Bank's largest Q1 2016 buy was First Republic Bank: 135,127 shares worth $9M.
  • Commerce Bank added most to Waste Management in Q1 2016, an estimated $20M increase.
  • Commerce Bank's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $16.7M.
  • Commerce Bank fully exited PARTNERRE LTD in Q1 2016, selling an estimated $2.37M.
  • Commerce Bank's ten largest holdings make up 26% of its $6.02B portfolio in Q1 2016.
  • Commerce Bank opened 35 new positions and closed 38 in Q1 2016.
  • Commerce Bank's portfolio value rose 0.81% quarter-over-quarter to $6.02B.

Based on Commerce Bank's 13F filing for Q1 2016, filed 27 Apr 2016.