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
GRA
401
DELISTED
W.R. Grace & Co.
GRA
$793K 0.01%
11,148
+1,886
+20% +$144K
SLV icon
402
iShares Silver Trust
SLV
$28.1B
$790K 0.01%
53,776
+150
+0.3% +$2.13K
TYL icon
403
Tyler Technologies
TYL
$12.2B
$784K 0.01%
6,090
+110
+2% +$15.3K
TXRH icon
404
Texas Roadhouse
TXRH
$12.7B
$779K 0.01%
17,865
-2,980
-14% -$116K
PNC icon
405
PNC Financial Services
PNC
$100B
$763K 0.01%
9,027
-954
-10% -$81.2K
HRL icon
406
Hormel Foods
HRL
$13.9B
$762K 0.01%
17,627
+8,167
+86% +$340K
FEIC
407
DELISTED
FEI COMPANY
FEIC
$757K 0.01%
8,510
+70
+0.8% +$5.42K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$755K 0.01%
14,320
+8
+0.1% +$419
DKS icon
409
Dick's Sporting Goods
DKS
$18.4B
$754K 0.01%
16,120
-301
-2% -$12.2K
HPE icon
410
Hewlett Packard
HPE
$63.2B
$752K 0.01%
72,988
-9,358
-11% -$78.4K
AVGO icon
411
Broadcom
AVGO
$1.82T
$749K 0.01%
48,490
+2,230
+5% +$30.1K
NWE icon
412
NorthWestern Energy
NWE
$4.48B
$748K 0.01%
12,110
+95
+0.8% +$5.48K
IEX icon
413
IDEX
IEX
$16.5B
$734K 0.01%
8,862
-55
-0.6% -$4.13K
TSN icon
414
Tyson Foods
TSN
$20.2B
$733K 0.01%
10,990
+2,838
+35% +$171K
FLR icon
415
Fluor
FLR
$7.29B
$728K 0.01%
13,572
-103
-0.8% -$4.84K
PCAR icon
416
PACCAR
PCAR
$69.6B
$723K 0.01%
19,826
+3,408
+21% +$114K
LUMN icon
417
Lumen
LUMN
$6.53B
$713K 0.01%
22,308
-2,286
-9% -$64.1K
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$712K 0.01%
14,571
+241
+2% +$11.8K
LAZ icon
419
Lazard
LAZ
$4.37B
$709K 0.01%
+18,264
New +$656K
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$708K 0.01%
10,425
– –
SU icon
421
Suncor Energy
SU
$77.7B
$697K 0.01%
25,043
-214
-0.8% -$5.18K
TY icon
422
TRI-Continental Corp
TY
$1.86B
$695K 0.01%
34,821
-11,880
-25% -$225K
VO icon
423
Vanguard Mid-Cap ETF
VO
$106B
$688K 0.01%
22,696
– –
LRCX icon
424
Lam Research
LRCX
$382B
$684K 0.01%
82,780
-10,840
-12% -$78.8K
EW icon
425
Edwards Lifesciences
EW
$47.6B
$680K 0.01%
23,097
-309
-1% -$8.53K
15 16
17
18 19

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.