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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
M icon
301
Macy's
M
$6.15B
$1.53M 0.03%
34,729
-22,114
-39% -$914K
APC
302
DELISTED
Anadarko Petroleum
APC
$1.52M 0.03%
32,665
-15,784
-33% -$641K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.52M 0.03%
12,050
-533
-4% -$66.6K
EEFT icon
304
Euronet Worldwide
EEFT
$3.02B
$1.51M 0.03%
20,319
+761
+4% +$53.7K
CCI icon
305
Crown Castle
CCI
$32.7B
$1.48M 0.02%
17,152
+954
+6% +$80.9K
CSX icon
306
CSX Corp
CSX
$98.6B
$1.48M 0.02%
171,888
-10,308
-6% -$83.6K
JLL icon
307
Jones Lang LaSalle
JLL
$15.1B
$1.47M 0.02%
12,525
-42,768
-77% -$5.18M
MOO icon
308
VanEck Agribusiness ETF
MOO
$989M
$1.46M 0.02%
31,295
-1,625
-5% -$72.6K
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.44M 0.02%
22,805
-2,200
-9% -$130K
STZ icon
310
Constellation Brands
STZ
$22.2B
$1.42M 0.02%
9,379
-656
-7% -$94.8K
FOE
311
DELISTED
Ferro Corporation
FOE
$1.41M 0.02%
118,714
+61,521
+108% +$617K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.41M 0.02%
14,242
-400
-3% -$35.9K
COL
313
DELISTED
Rockwell Collins
COL
$1.41M 0.02%
15,253
-224
-1% -$19.4K
MPC icon
314
Marathon Petroleum
MPC
$90.3B
$1.4M 0.02%
37,612
-3,522
-9% -$134K
DVA icon
315
DaVita
DVA
$15.1B
$1.39M 0.02%
18,969
-11,923
-39% -$805K
CI icon
316
Cigna
CI
$76.6B
$1.38M 0.02%
10,068
-488
-5% -$67K
BUD icon
317
AB InBev
BUD
$158B
$1.38M 0.02%
11,057
+4,665
+73% +$554K
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
$1.37M 0.02%
37,824
+2,078
+6% +$72.3K
HSY icon
319
Hershey
HSY
$35.4B
$1.37M 0.02%
14,906
-47
-0.3% -$4.19K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.11B
$1.37M 0.02%
48,850
-1,550
-3% -$42.9K
CXW icon
321
CoreCivic
CXW
$3.1B
$1.36M 0.02%
+42,312
New +$1.23M
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.02%
42,682
-808
-2% -$23.4K
VLO icon
323
Valero Energy
VLO
$89.8B
$1.32M 0.02%
20,518
-1,371
-6% -$87.2K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 0.02%
24,731
+5
+0% +$254
MD icon
325
Pediatrix Medical
MD
$2.16B
$1.3M 0.02%
20,154
-4,580
-19% -$304K
11 12
13
14 15

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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.