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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.02%
22,821
+892
+4% +$57.1K
KR icon
327
Kroger
KR
$36.7B
$1.45M 0.02%
49,280
+1,517
+3% +$48.5K
GM icon
328
General Motors
GM
$80.8B
$1.45M 0.02%
41,062
+5,135
+14% +$188K
GLD icon
329
SPDR Gold Trust
GLD
$131B
$1.45M 0.02%
12,177
-5,293
-30% -$615K
HRB icon
330
H&R Block
HRB
$5.73B
$1.45M 0.02%
62,151
-3,261
-5% -$72.9K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.46B
$1.45M 0.02%
46,405
-1,020
-2% -$31.1K
DJP icon
332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.44M 0.02%
61,348
-5,895
-9% -$142K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.43M 0.02%
54,622
+1,958
+4% +$50.8K
MS icon
334
Morgan Stanley
MS
$332B
$1.41M 0.02%
32,973
+2,039
+7% +$90.5K
KDP icon
335
Keurig Dr Pepper
KDP
$42.2B
$1.41M 0.02%
14,376
+1,246
+9% +$116K
DEO icon
336
Diageo
DEO
$49.3B
$1.4M 0.02%
12,064
-5,612
-32% -$630K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.02%
11,198
+565
+5% +$69.3K
MD icon
338
Pediatrix Medical
MD
$2.19B
$1.37M 0.02%
19,705
-659
-3% -$45.8K
CCI icon
339
Crown Castle
CCI
$33.4B
$1.35M 0.02%
14,294
+1,334
+10% +$119K
GLW icon
340
Corning
GLW
$106B
$1.35M 0.02%
49,963
+6,468
+15% +$172K
ANET icon
341
Arista Networks
ANET
$212B
$1.34M 0.02%
162,128
+13,632
+9% +$94.1K
DST
342
DELISTED
DST Systems Inc.
DST
$1.34M 0.02%
21,854
-1,000
-4% -$58K
BNY
343
Bank of New York Mellon
BNY
$106B
$1.29M 0.02%
27,395
+4,127
+18% +$193K
GPC icon
344
Genuine Parts
GPC
$17.8B
$1.29M 0.02%
13,997
+317
+2% +$30.5K
VTV icon
345
Vanguard Value ETF
VTV
$190B
$1.29M 0.02%
13,534
-9,000
-40% -$856K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$1.29M 0.02%
15,553
-74
-0.5% -$5.95K
CI icon
347
Cigna
CI
$80.1B
$1.28M 0.02%
8,774
+1,407
+19% +$207K
ROP icon
348
Roper Technologies
ROP
$38.8B
$1.28M 0.02%
6,213
+1,069
+21% +$214K
AVGO icon
349
Broadcom
AVGO
$1.81T
$1.28M 0.02%
58,320
+13,960
+31% +$287K
WST icon
350
West Pharmaceutical
WST
$23.8B
$1.27M 0.02%
15,550
+3,405
+28% +$285K
12 13
14
15 16

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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.