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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
AET
251
DELISTED
Aetna Inc
AET
$2.33M 0.03%
18,259
+964
+6% +$121K
YUMC icon
252
Yum China
YUMC
$15.6B
$2.32M 0.03%
85,320
-10,678
-11% -$286K
FAST icon
253
Fastenal
FAST
$55.1B
$2.31M 0.03%
179,228
+22,536
+14% +$282K
C icon
254
Citigroup
C
$222B
$2.3M 0.03%
38,411
+10,465
+37% +$619K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$71.7B
$2.29M 0.03%
5,911
-202
-3% -$74.9K
CMI icon
256
Cummins
CMI
$87.7B
$2.28M 0.03%
15,107
+1,374
+10% +$203K
M icon
257
Macy's
M
$6.67B
$2.27M 0.03%
76,497
+2,764
+4% +$85.4K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 0.03%
45,552
-4,557
-9% -$204K
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.26M 0.03%
90,332
-400
-0.4% -$10K
HP icon
260
Helmerich & Payne
HP
$3.28B
$2.24M 0.03%
33,696
+6,585
+24% +$469K
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$2.24M 0.03%
50,411
+1,214
+2% +$53.6K
TT icon
262
Trane Technologies
TT
$103B
$2.22M 0.03%
27,311
+643
+2% +$51K
PNRA
263
DELISTED
Panera Bread Co
PNRA
$2.21M 0.03%
8,429
+506
+6% +$115K
PH icon
264
Parker-Hannifin
PH
$126B
$2.2M 0.03%
13,737
-6,677
-33% -$1.01M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 0.03%
24,957
-342
-1% -$29.9K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$2.18M 0.03%
+119,549
New +$2.26M
FOE
267
DELISTED
Ferro Corporation
FOE
$2.13M 0.03%
140,545
+21,831
+18% +$313K
SPGI icon
268
S&P Global
SPGI
$129B
$2.1M 0.03%
16,050
+1,710
+12% +$213K
MPC icon
269
Marathon Petroleum
MPC
$89.8B
$2.1M 0.03%
41,461
+2,449
+6% +$122K
AMT icon
270
American Tower
AMT
$81.3B
$2.06M 0.03%
16,965
-148
-0.9% -$16.3K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.05M 0.03%
46,718
-856
-2% -$36.7K
BOH icon
272
Bank of Hawaii
BOH
$3.18B
$2.03M 0.03%
24,703
+20
+0.1% +$1.7K
EEFT icon
273
Euronet Worldwide
EEFT
$3.11B
$2.02M 0.03%
23,682
+1,160
+5% +$91.2K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.98M 0.03%
24,811
-395
-2% -$31.4K
CB icon
275
Chubb
CB
$141B
$1.98M 0.03%
14,499
+1,080
+8% +$145K
9 10
11
12 13

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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.