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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
OKS
376
DELISTED
Oneok Partners LP
OKS
$928K 0.02%
29,536
-567
-2% -$16K
BALL icon
377
Ball Corp
BALL
$17B
$923K 0.02%
25,894
-988
-4% -$33.7K
MBB icon
378
iShares MBS ETF
MBB
$39B
$922K 0.02%
8,419
+1,175
+16% +$128K
TTC icon
379
Toro Company
TTC
$8.93B
$921K 0.02%
21,372
-2,940
-12% -$113K
F icon
380
Ford
F
$57.3B
$918K 0.02%
68,008
+4,099
+6% +$51.6K
WHR icon
381
Whirlpool
WHR
$2.42B
$917K 0.02%
5,082
+1,181
+30% +$176K
CNC icon
382
Centene
CNC
$31.3B
$913K 0.02%
29,680
+13,530
+84% +$404K
CAG icon
383
Conagra Brands
CAG
$7.07B
$910K 0.02%
26,195
+2,537
+11% +$82.3K
ERIE icon
384
Erie Indemnity
ERIE
$11.7B
$905K 0.02%
9,730
-135
-1% -$12.7K
MSI icon
385
Motorola Solutions
MSI
$69.4B
$905K 0.02%
11,956
-658
-5% -$44.5K
LII icon
386
Lennox International
LII
$18.8B
$898K 0.01%
6,641
+328
+5% +$40.6K
MCO icon
387
Moody's
MCO
$81.7B
$898K 0.01%
9,299
-35
-0.4% -$3.15K
MKTX icon
388
MarketAxess Holdings
MKTX
$4.15B
$898K 0.01%
7,197
-1,342
-16% -$153K
JWN
389
DELISTED
Nordstrom
JWN
$875K 0.01%
15,289
-471
-3% -$24.3K
C icon
390
Citigroup
C
$222B
$872K 0.01%
20,876
+2,752
+15% +$115K
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
$871K 0.01%
92,500
+7,300
+9% +$69.4K
ALSN icon
392
Allison Transmission
ALSN
$10.1B
$866K 0.01%
32,100
+610
+2% +$14.8K
APH icon
393
Amphenol
APH
$188B
$859K 0.01%
59,480
-2,048
-3% -$26.6K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$72.5B
$850K 0.01%
29,364
+976
+3% +$26.9K
HBI
395
DELISTED
Hanesbrands
HBI
$849K 0.01%
29,956
-568
-2% -$16.2K
KYN icon
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$845K 0.01%
51,020
+2,174
+4% +$31.3K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$815K 0.01%
18,288
-567
-3% -$24K
LOPE icon
398
Grand Canyon Education
LOPE
$3.71B
$805K 0.01%
18,850
+150
+0.8% +$5.78K
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$805K 0.01%
20,957
-870
-4% -$31.1K
HAL icon
400
Halliburton
HAL
$27.9B
$803K 0.01%
22,473
+1,513
+7% +$49.4K
14 15
16
17 18

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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.