We are live on ! Find out more
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
RPM icon
351
RPM International
RPM
$13.7B
$1.14M 0.02%
23,986
-509
-2% -$21.1K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.02%
9,542
-38
-0.4% -$4.43K
PARA
353
DELISTED
Paramount Global Class B
PARA
$1.11M 0.02%
20,221
+1,290
+7% +$62.8K
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.02%
36,148
-3,370
-9% -$95.1K
GLW icon
355
Corning
GLW
$126B
$1.09M 0.02%
52,338
+913
+2% +$16.9K
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.02%
5,293
+40
+0.8% +$7.56K
DGX icon
357
Quest Diagnostics
DGX
$25.1B
$1.08M 0.02%
15,067
-792
-5% -$53.1K
LUV icon
358
Southwest Airlines
LUV
$22.1B
$1.07M 0.02%
23,877
-1,946
-8% -$79.2K
STR
359
DELISTED
QUESTAR CORP
STR
$1.07M 0.02%
43,102
– –
EXC icon
360
Exelon
EXC
$48.6B
$1.06M 0.02%
41,402
+1,860
+5% +$41.7K
ADSK icon
361
Autodesk
ADSK
$44.3B
$1.05M 0.02%
17,943
-240
-1% -$12.5K
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.02%
12,010
-3,292
-22% -$268K
GAS
363
DELISTED
AGL Resources Inc
GAS
$1.04M 0.02%
16,032
+250
+2% +$16.1K
FBIN icon
364
Fortune Brands Innovations
FBIN
$6.12B
$1.04M 0.02%
21,737
+16
+0.1% +$688
NEM icon
365
Newmont
NEM
$98.2B
$1.01M 0.02%
38,066
-1,633
-4% -$37.8K
VB icon
366
Vanguard Small-Cap ETF
VB
$79.5B
$1M 0.02%
9,005
+396
+5% +$41K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$991K 0.02%
23,798
-4,040
-15% -$153K
SCI icon
368
Service Corp International
SCI
$11.4B
$990K 0.02%
40,141
+2,400
+6% +$56.8K
OKE icon
369
Oneok
OKE
$58.7B
$987K 0.02%
33,065
-3,682
-10% -$90.6K
EXR icon
370
Extra Space Storage
EXR
$31.2B
$979K 0.02%
10,474
+389
+4% +$33.8K
DOC icon
371
Healthpeak Properties
DOC
$15.4B
$972K 0.02%
32,760
-42,909
-57% -$1.29M
WST icon
372
West Pharmaceutical
WST
$23.1B
$968K 0.02%
13,965
+44
+0.3% +$2.65K
PRU icon
373
Prudential Financial
PRU
$41.7B
$961K 0.02%
13,313
+869
+7% +$60.6K
TECH icon
374
Bio-Techne
TECH
$11.2B
$946K 0.02%
40,060
-672
-2% -$14.8K
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
$929K 0.02%
28,802
-2,206
-7% -$64.1K
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.