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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
IP icon
351
International Paper
IP
$23.3B
$1.27M 0.02%
26,364
+10,509
+66% +$527K
LUV icon
352
Southwest Airlines
LUV
$22.5B
$1.27M 0.02%
23,549
+1,621
+7% +$87.2K
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.26M 0.02%
12,321
-137
-1% -$13.8K
PARA
354
DELISTED
Paramount Global Class B
PARA
$1.25M 0.02%
17,975
+1,816
+11% +$119K
MKTX icon
355
MarketAxess Holdings
MKTX
$4.32B
$1.24M 0.02%
6,627
+89
+1% +$16.1K
DFS
356
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
18,007
+5,415
+43% +$380K
HAL icon
357
Halliburton
HAL
$26.2B
$1.22M 0.02%
24,811
+2,542
+11% +$137K
DLR icon
358
Digital Realty Trust
DLR
$71.9B
$1.21M 0.02%
11,409
+1,842
+19% +$194K
RPM icon
359
RPM International
RPM
$14.3B
$1.21M 0.02%
22,011
+1,936
+10% +$103K
STZ icon
360
Constellation Brands
STZ
$22.7B
$1.21M 0.02%
7,472
-1,117
-13% -$174K
ELV icon
361
Elevance Health
ELV
$83.8B
$1.21M 0.02%
7,310
+599
+9% +$95.3K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$36.7B
$1.21M 0.02%
37,678
-9,139
-20% -$312K
DGX icon
363
Quest Diagnostics
DGX
$25.9B
$1.2M 0.02%
12,237
+152
+1% +$14.5K
AMAT icon
364
Applied Materials
AMAT
$377B
$1.17M 0.02%
30,130
+3,683
+14% +$132K
HCA icon
365
HCA Healthcare
HCA
$91.8B
$1.17M 0.02%
13,138
+3,761
+40% +$314K
ADSK icon
366
Autodesk
ADSK
$50.4B
$1.17M 0.02%
13,506
+675
+5% +$56.5K
RHT
367
DELISTED
Red Hat Inc
RHT
$1.17M 0.02%
13,468
+656
+5% +$52.1K
OKS
368
DELISTED
Oneok Partners LP
OKS
$1.15M 0.02%
21,280
– –
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.15M 0.02%
34,856
+1,400
+4% +$44.9K
NFLX icon
370
Netflix
NFLX
$305B
$1.14M 0.02%
77,390
+12,700
+20% +$178K
LOPE icon
371
Grand Canyon Education
LOPE
$4.01B
$1.13M 0.02%
15,790
-255
-2% -$15.8K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.13M 0.02%
44,098
-400
-0.9% -$9.99K
VO icon
373
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.02%
31,252
+2,736
+10% +$94K
PRU icon
374
Prudential Financial
PRU
$43B
$1.08M 0.02%
10,169
+1,608
+19% +$174K
EL icon
375
Estee Lauder
EL
$30.6B
$1.08M 0.02%
12,755
+1,245
+11% +$103K
13 14
15
16 17

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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.