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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
TCRT icon
276
Alaunos Therapeutics
TCRT
$4.64M
$1.93M 0.03%
2,030
– –
KSU
277
DELISTED
Kansas City Southern
KSU
$1.92M 0.03%
22,428
-432
-2% -$37K
ROK icon
278
Rockwell Automation
ROK
$52.6B
$1.91M 0.03%
12,255
-348
-3% -$52K
HIW icon
279
Highwoods Properties
HIW
$3.71B
$1.91M 0.03%
38,814
– –
APH icon
280
Amphenol
APH
$176B
$1.9M 0.03%
106,884
+18,736
+21% +$324K
CAH icon
281
Cardinal Health
CAH
$54.3B
$1.9M 0.03%
23,284
+505
+2% +$39.7K
PNC icon
282
PNC Financial Services
PNC
$100B
$1.87M 0.03%
15,542
+3,438
+28% +$421K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.86M 0.03%
28,524
-278
-1% -$18K
GWW icon
284
W.W. Grainger
GWW
$65.5B
$1.85M 0.03%
7,968
+362
+5% +$89.1K
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.97B
$1.85M 0.03%
79,465
+640
+0.8% +$14.9K
DTE icon
286
DTE Energy
DTE
$30.7B
$1.82M 0.03%
20,997
-66
-0.3% -$5.59K
EPD icon
287
Enterprise Products Partners
EPD
$83.2B
$1.82M 0.03%
66,048
-1,190
-2% -$33.2K
PHO icon
288
Invesco Water Resources ETF
PHO
$2.04B
$1.82M 0.03%
70,079
-1,100
-2% -$28.1K
APC
289
DELISTED
Anadarko Petroleum
APC
$1.82M 0.03%
29,353
+1,030
+4% +$68.5K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.8M 0.03%
35,844
-1,452
-4% -$71.4K
SHW icon
291
Sherwin-Williams
SHW
$87.9B
$1.77M 0.03%
17,130
+1,587
+10% +$160K
VUG icon
292
Vanguard Growth ETF
VUG
$216B
$1.77M 0.03%
87,270
-36,798
-30% -$726K
HSY icon
293
Hershey
HSY
$36.9B
$1.75M 0.03%
16,040
+1,126
+8% +$121K
ROST icon
294
Ross Stores
ROST
$80.5B
$1.75M 0.03%
26,601
+2,796
+12% +$187K
EQBK icon
295
Equity Bancshares
EQBK
$1.05B
$1.74M 0.02%
54,821
+45,885
+513% +$1.5M
GSK icon
296
GSK
GSK
$108B
$1.74M 0.02%
32,982
-327
-1% -$16.6K
RGA icon
297
Reinsurance Group of America
RGA
$15.9B
$1.73M 0.02%
13,612
+368
+3% +$46.7K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.71M 0.02%
48,844
+4,968
+11% +$180K
MET icon
299
MetLife
MET
$62.6B
$1.69M 0.02%
35,984
+1,697
+5% +$80.9K
ENB icon
300
Enbridge
ENB
$121B
$1.67M 0.02%
39,938
+32,514
+438% +$1.37M
10 11
12
13 14

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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.