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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
+4.98%
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
$7.01B
AUM Growth
+$315M
Cap. Flow
+$20M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$54.6M
2
CMCSA icon
Comcast
CMCSA
+$22.4M
3
LOGM
LogMein, Inc.
LOGM
+$21.9M
4
RES icon
RPC Inc
RES
+$12.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
DG icon
Dollar General
DG
+$14.9M
3
TGT icon
Target
TGT
+$13.6M
4
CERN
Cerner Corp
CERN
+$11.9M
5
CASY icon
Casey's General Stores
CASY
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$3.09M 0.04%
45,352
-1,666
-4% -$115K
IAU icon
227
iShares Gold Trust
IAU
$62.7B
$3.04M 0.04%
126,750
-3,330
-3% -$78.2K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.2B
$2.99M 0.04%
32,125
+1,046
+3% +$96.4K
KMI icon
229
Kinder Morgan
KMI
$70.5B
$2.96M 0.04%
136,075
+7,723
+6% +$169K
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$2.93M 0.04%
32,938
-31,246
-49% -$2.57M
DG icon
231
Dollar General
DG
$27.7B
$2.89M 0.04%
41,475
-203,303
-83% -$14.9M
WR
232
DELISTED
Westar Energy Inc
WR
$2.87M 0.04%
52,897
-8,949
-14% -$487K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.84M 0.04%
36,567
+4,718
+15% +$364K
CTAS icon
234
Cintas
CTAS
$86.6B
$2.74M 0.04%
86,552
+412
+0.5% +$12.2K
HAS icon
235
Hasbro
HAS
$13.4B
$2.71M 0.04%
27,154
+174
+0.6% +$16.1K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.66M 0.04%
23,431
+22
+0.1% +$2.48K
APA icon
237
APA Corp
APA
$12.1B
$2.61M 0.04%
50,772
-631
-1% -$35.5K
PPG icon
238
PPG Industries
PPG
$27.2B
$2.61M 0.04%
24,793
+1,716
+7% +$174K
DLTR icon
239
Dollar Tree
DLTR
$24.4B
$2.6M 0.04%
33,079
-10,108
-23% -$777K
AON icon
240
Aon
AON
$81.2B
$2.56M 0.04%
21,530
+545
+3% +$62.9K
BEN icon
241
Franklin Resources
BEN
$17.3B
$2.53M 0.04%
60,006
+827
+1% +$34.3K
FISV
242
Fiserv Inc
FISV
$29B
$2.51M 0.04%
43,568
+1,780
+4% +$99.9K
SJM icon
243
J.M. Smucker
SJM
$13.2B
$2.5M 0.04%
19,115
-2,886
-13% -$392K
TRV icon
244
Travelers Companies
TRV
$82.5B
$2.48M 0.04%
20,602
+1,063
+5% +$128K
RSG icon
245
Republic Services
RSG
$66.7B
$2.46M 0.04%
39,185
+467
+1% +$27.9K
AEP icon
246
American Electric Power
AEP
$72.9B
$2.44M 0.03%
36,389
+614
+2% +$39.8K
BAX icon
247
Baxter International
BAX
$12.5B
$2.4M 0.03%
46,290
+3,339
+8% +$164K
APD icon
248
Air Products & Chemicals
APD
$65.8B
$2.35M 0.03%
17,359
+368
+2% +$51.9K
KIM icon
249
Kimco Realty
KIM
$17.9B
$2.34M 0.03%
105,838
+13,221
+14% +$318K
NVS icon
250
Novartis
NVS
$303B
$2.33M 0.03%
35,046
-3,108
-8% -$207K
8 9
10
11 12

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Commerce Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Commerce Bank held 862 positions worth $7.01B, up 4.7% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q1 2017 filing shows 43 new, 401 increased, 290 reduced and 59 closed positions. Its largest new stake was RPC Inc: 631,760 shares worth $11.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Commerce Bank's largest Q1 2017 buy was RPC Inc: 631,760 shares worth $11.6M.
  • Commerce Bank added most to Valspar in Q1 2017, an estimated $54.6M increase.
  • Commerce Bank's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $58.2M.
  • Commerce Bank fully exited Vanguard Russell 1000 Value ETF in Q1 2017, selling an estimated $5.37M.
  • Commerce Bank's ten largest holdings make up 26% of its $7.01B portfolio in Q1 2017.
  • Commerce Bank opened 43 new positions and closed 59 in Q1 2017.
  • Commerce Bank's portfolio value rose 4.7% quarter-over-quarter to $7.01B.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.