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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.04%
50,358
-765
-1% -$32.9K
KIM icon
252
Kimco Realty
KIM
$17.6B
$2.2M 0.04%
76,345
-2,010
-3% -$54.3K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.04%
26,734
-340
-1% -$27K
DEO icon
254
Diageo
DEO
$46.2B
$2.17M 0.04%
20,066
+4,487
+29% +$475K
BAX icon
255
Baxter International
BAX
$11.6B
$2.16M 0.04%
52,490
-639
-1% -$24.4K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.04%
37,860
+530
+1% +$27.7K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.04%
26,310
+4,000
+18% +$321K
KSU
258
DELISTED
Kansas City Southern
KSU
$2.12M 0.04%
24,788
-295
-1% -$23K
ALL icon
259
Allstate
ALL
$66.9B
$2.11M 0.04%
31,255
+895
+3% +$56.2K
APD icon
260
Air Products & Chemicals
APD
$66.3B
$2.08M 0.03%
15,577
-1,596
-9% -$193K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.03M 0.03%
51,338
-1,782
-3% -$66.4K
AMT icon
262
American Tower
AMT
$77.7B
$2.02M 0.03%
19,758
-640
-3% -$59.8K
KR icon
263
Kroger
KR
$34.8B
$2.02M 0.03%
52,813
+713
+1% +$27.5K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.03%
29,300
-600
-2% -$39.2K
GSK icon
265
GSK
GSK
$103B
$2.02M 0.03%
39,752
+531
+1% +$26.4K
PFG icon
266
Principal Financial Group
PFG
$23.6B
$1.99M 0.03%
50,489
+12,692
+34% +$488K
CTAS icon
267
Cintas
CTAS
$82.4B
$1.99M 0.03%
88,460
-988
-1% -$21.2K
FAST icon
268
Fastenal
FAST
$54B
$1.96M 0.03%
160,168
+22,108
+16% +$240K
CAH icon
269
Cardinal Health
CAH
$53.4B
$1.93M 0.03%
23,532
+143
+0.6% +$11.6K
AON icon
270
Aon
AON
$77.3B
$1.93M 0.03%
18,453
-297
-2% -$27.8K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$1.91M 0.03%
8,175
-231
-3% -$48.4K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.03%
64,580
-3,045
-5% -$81.3K
HRB icon
273
H&R Block
HRB
$5.18B
$1.86M 0.03%
70,348
+863
+1% +$27.1K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.84M 0.03%
16,723
-144
-0.9% -$15.3K
CINF icon
275
Cincinnati Financial
CINF
$28.3B
$1.83M 0.03%
27,965
+54
+0.2% +$3.29K
9 10
11
12 13

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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.