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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$22.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$21.9M |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.2M |
| 2 |
Dollar General
DG
|
+$14.9M |
| 3 |
Target
TGT
|
+$13.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$11.9M |
| 5 |
Casey's General Stores
CASY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.85% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaunos Therapeutics
TCRT
$3.58M
| $1.93M | 0.03% |
2,030
| – | – |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.03% |
22,428
-432
| -2% | -$37K |
|
278
Rockwell Automation
ROK
$46.3B
| $1.91M | 0.03% |
12,255
-348
| -3% | -$52K |
|
279
Highwoods Properties
HIW
$3.39B
| $1.91M | 0.03% |
38,814
| – | – |
|
280
Amphenol
APH
$191B
| $1.9M | 0.03% |
213,768
+37,472
| +21% | +$324K |
|
281
Cardinal Health
CAH
$54.1B
| $1.9M | 0.03% |
23,284
+505
| +2% | +$39.7K |
|
282
PNC Financial Services
PNC
$96.1B
| $1.87M | 0.03% |
15,542
+3,438
| +28% | +$421K |
|
283
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.86M | 0.03% |
28,524
-278
| -1% | -$18K |
|
284
W.W. Grainger
GWW
$59.8B
| $1.85M | 0.03% |
7,968
+362
| +5% | +$89.1K |
|
285
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.85M | 0.03% |
79,465
+640
| +0.8% | +$14.9K |
|
286
DTE Energy
DTE
$27.1B
| $1.82M | 0.03% |
20,997
-66
| -0.3% | -$5.59K |
|
287
Enterprise Products Partners
EPD
$83.8B
| $1.82M | 0.03% |
66,048
-1,190
| -2% | -$33.2K |
|
288
Invesco Water Resources ETF
PHO
$1.93B
| $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 |
|
290
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $1.8M | 0.03% |
35,844
-1,452
| -4% | -$71.4K |
|
291
Sherwin-Williams
SHW
$78.5B
| $1.77M | 0.03% |
17,130
+1,587
| +10% | +$160K |
|
292
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.77M | 0.03% |
87,270
-36,798
| -30% | -$726K |
|
293
Hershey
HSY
$34.2B
| $1.75M | 0.03% |
16,040
+1,126
| +8% | +$121K |
|
294
Ross Stores
ROST
$72.3B
| $1.75M | 0.03% |
26,601
+2,796
| +12% | +$187K |
|
295
Equity Bancshares
EQBK
$1.03B
| $1.74M | 0.02% |
54,821
+45,885
| +513% | +$1.5M |
|
296
GSK
GSK
$100B
| $1.74M | 0.02% |
32,982
-327
| -1% | -$16.6K |
|
297
Reinsurance Group of America
RGA
$16.2B
| $1.73M | 0.02% |
13,612
+368
| +3% | +$46.7K |
|
298
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.71M | 0.02% |
48,844
+4,968
| +11% | +$180K |
|
299
MetLife
MET
$62.4B
| $1.69M | 0.02% |
35,984
+1,697
| +5% | +$80.9K |
|
300
Enbridge
ENB
$106B
| $1.67M | 0.02% |
39,938
+32,514
| +438% | +$1.37M |
|
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SOMRS
CLGM
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A
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials 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.