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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$7.1B
$1.79M 0.03%
78,825
– –
ROST icon
277
Ross Stores
ROST
$76.6B
$1.76M 0.03%
30,329
+1,782
+6% +$98.9K
PNRA
278
DELISTED
Panera Bread Co
PNRA
$1.72M 0.03%
8,392
+955
+13% +$190K
DTE icon
279
DTE Energy
DTE
$31.1B
$1.71M 0.03%
22,185
-491
-2% -$35.5K
RSG icon
280
Republic Services
RSG
$66.7B
$1.71M 0.03%
35,868
-850
-2% -$38.6K
SPH icon
281
Suburban Propane Partners
SPH
$1.23B
$1.71M 0.03%
57,048
+36,813
+182% +$968K
HIW icon
282
Highwoods Properties
HIW
$3.71B
$1.7M 0.03%
35,619
– –
TT icon
283
Trane Technologies
TT
$106B
$1.7M 0.03%
27,400
-665
-2% -$36.3K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 0.03%
85,654
+419
+0.5% +$7.98K
ANET icon
285
Arista Networks
ANET
$219B
$1.68M 0.03%
425,616
-161,104
-27% -$631K
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.68M 0.03%
78,072
-33,193
-30% -$694K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30B
$1.68M 0.03%
34,529
+14,202
+70% +$664K
AZO icon
288
AutoZone
AZO
$48.3B
$1.67M 0.03%
2,096
-11
-0.5% -$8.32K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.03%
29,722
-3,649
-11% -$189K
CCK icon
290
Crown Holdings
CCK
$12.8B
$1.65M 0.03%
33,201
-80
-0.2% -$3.75K
AWK icon
291
American Water Works
AWK
$26.3B
$1.65M 0.03%
23,868
+3,277
+16% +$213K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.63M 0.03%
36,261
-1,106
-3% -$47.8K
CMI icon
293
Cummins
CMI
$91.7B
$1.63M 0.03%
14,783
-1,639
-10% -$158K
CB icon
294
Chubb
CB
$140B
$1.61M 0.03%
13,514
+4,125
+44% +$474K
AME icon
295
Ametek
AME
$55.5B
$1.6M 0.03%
32,058
+1,725
+6% +$82.2K
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.6M 0.03%
39,576
-14,925
-27% -$590K
LEG icon
297
Leggett & Platt
LEG
$1.52B
$1.58M 0.03%
32,686
-5,182
-14% -$225K
ICE icon
298
Intercontinental Exchange
ICE
$82.4B
$1.58M 0.03%
33,520
-1,405
-4% -$68.3K
PHO icon
299
Invesco Water Resources ETF
PHO
$1.97B
$1.56M 0.03%
71,079
-2,778
-4% -$56.7K
KDP icon
300
Keurig Dr Pepper
KDP
$40.4B
$1.55M 0.03%
17,295
-4,503
-21% -$411K
10 11
12
13 14

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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.