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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.29M 0.02%
52,136
– –
WELL icon
327
Welltower
WELL
$178B
$1.28M 0.02%
18,483
-1,639
-8% -$106K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.28M 0.02%
57,178
+620
+1% +$12.8K
LH icon
329
Labcorp
LH
$24.3B
$1.28M 0.02%
12,690
-43
-0.3% -$4.12K
GLD icon
330
SPDR Gold Trust
GLD
$131B
$1.27M 0.02%
10,768
-1,185
-10% -$134K
RGA icon
331
Reinsurance Group of America
RGA
$15.7B
$1.27M 0.02%
13,156
-34
-0.3% -$2.99K
AVY icon
332
Avery Dennison
AVY
$12.3B
$1.25M 0.02%
17,382
-251
-1% -$16.2K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.02%
26,736
-2,231
-8% -$99.3K
DST
334
DELISTED
DST Systems Inc.
DST
$1.24M 0.02%
21,924
– –
BNY
335
Bank of New York Mellon
BNY
$108B
$1.22M 0.02%
33,182
-983
-3% -$35.6K
TSM icon
336
TSMC
TSM
$2.09T
$1.21M 0.02%
46,307
-13
-0% -$304
GM icon
337
General Motors
GM
$74.7B
$1.21M 0.02%
38,480
+760
+2% +$22.9K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.02%
10,935
+9
+0.1% +$982
MET icon
339
MetLife
MET
$61B
$1.21M 0.02%
30,797
-1,933
-6% -$72.3K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$1.19M 0.02%
25,132
-68
-0.3% -$3.19K
HSIC icon
341
Henry Schein
HSIC
$9.74B
$1.19M 0.02%
17,547
+2,326
+15% +$145K
EPP icon
342
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.18M 0.02%
30,040
-3,623
-11% -$131K
EL icon
343
Estee Lauder
EL
$29B
$1.18M 0.02%
12,455
-442
-3% -$39.4K
ELV icon
344
Elevance Health
ELV
$81.9B
$1.17M 0.02%
8,448
-3,578
-30% -$478K
XRAY icon
345
Dentsply Sirona
XRAY
$2.59B
$1.17M 0.02%
18,988
+2,543
+15% +$150K
GPC icon
346
Genuine Parts
GPC
$17.1B
$1.17M 0.02%
11,756
-228
-2% -$20.2K
PGR icon
347
Progressive
PGR
$124B
$1.17M 0.02%
33,226
+5,594
+20% +$179K
MTD icon
348
Mettler-Toledo International
MTD
$26.8B
$1.16M 0.02%
3,354
+105
+3% +$33.8K
XEL icon
349
Xcel Energy
XEL
$51B
$1.15M 0.02%
27,519
+999
+4% +$38.9K
VOD icon
350
Vodafone
VOD
$34.9B
$1.15M 0.02%
35,767
-1,764
-5% -$54.9K
12 13
14
15 16

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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.