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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
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$22.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$21.9M |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.2M |
| 2 |
Dollar General
DG
|
+$14.9M |
| 3 |
Target
TGT
|
+$13.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$48.4B
| $1.08M | 0.02% |
42,112
+3,784
| +10% | +$96.4K |
|
377
Service Corp International
SCI
$11.7B
| $1.08M | 0.02% |
34,961
-1,348
| -4% | -$40.6K |
|
378
Hewlett Packard
HPE
$60.4B
| $1.08M | 0.02% |
78,153
+8,641
| +12% | +$116K |
|
379
NVIDIA
NVDA
$4.77T
| $1.07M | 0.02% |
392,160
+8,960
| +2% | +$23.8K |
|
380
Labcorp
LH
$25.8B
| $1.06M | 0.02% |
8,636
-2,888
| -25% | -$342K |
|
381
Charter Communications
CHTR
$16.7B
| $1.06M | 0.02% |
3,233
+543
| +20% | +$173K |
|
382
Cadence Design Systems
CDNS
$95.1B
| $1.05M | 0.01% |
33,376
+960
| +3% | +$28K |
|
|
383
Casey's General Stores
CASY
$31.7B
| $1.04M | 0.01% |
9,316
-91,138
| -91% | -$10.4M |
|
384
Delta Air Lines
DAL
$58.8B
| $1.04M | 0.01% |
22,743
+941
| +4% | +$45.9K |
|
385
Henry Schein
HSIC
$9.76B
| $1.04M | 0.01% |
15,588
+591
| +4% | +$38.4K |
|
386
Motorola Solutions
MSI
$73.1B
| $1.03M | 0.01% |
11,967
+149
| +1% | +$12.2K |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.03M | 0.01% |
9,765
-100
| -1% | -$10.5K |
|
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.03M | 0.01% |
48,820
-763
| -2% | -$15.7K |
|
389
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.02M | 0.01% |
22,935
-2,685
| -10% | -$116K |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.01% |
10,462
+1,760
| +20% | +$170K |
|
391
Erie Indemnity
ERIE
$12.7B
| $1M | 0.01% |
8,160
-80
| -1% | -$9.32K |
|
392
Fortune Brands Innovations
FBIN
$6.09B
| $997K | 0.01% |
19,173
+362
| +2% | +$17.7K |
|
393
Toro Company
TTC
$9.08B
| $987K | 0.01% |
15,794
+352
| +2% | +$21K |
|
394
Cognex
CGNX
$10B
| $975K | 0.01% |
23,242
+90
| +0.4% | +$3.29K |
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $965K | 0.01% |
20,216
+144
| +0.7% | +$6.79K |
|
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $951K | 0.01% |
17,421
-9,686
| -36% | -$521K |
|
397
Cencora
COR
$62.2B
| $950K | 0.01% |
10,743
+4,629
| +76% | +$407K |
|
398
OGE Energy
OGE
$10.2B
| $949K | 0.01% |
27,117
-1,680
| -6% | -$58.5K |
|
399
ICU Medical
ICUI
$4.14B
| $915K | 0.01% |
5,990
-35
| -0.6% | -$5.12K |
|
400
Martin Marietta Materials
MLM
$35.1B
| $911K | 0.01% |
4,171
+168
| +4% | +$37.1K |
|
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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.