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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
TECH icon
401
Bio-Techne
TECH
$11.2B
$911K 0.01%
35,860
+3,540
+11% +$91.4K
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
$909K 0.01%
31,085
+2,300
+8% +$64.6K
BALL icon
403
Ball Corp
BALL
$17.8B
$907K 0.01%
24,426
+1,382
+6% +$51.6K
CAG icon
404
Conagra Brands
CAG
$7.39B
$882K 0.01%
21,863
+4,450
+26% +$178K
MU icon
405
Micron Technology
MU
$926B
$881K 0.01%
30,515
+10,733
+54% +$262K
EW icon
406
Edwards Lifesciences
EW
$48.2B
$880K 0.01%
28,041
-18,786
-40% -$588K
LII icon
407
Lennox International
LII
$18.9B
$880K 0.01%
5,261
+230
+5% +$37.2K
XRAY icon
408
Dentsply Sirona
XRAY
$2.7B
$876K 0.01%
14,029
+220
+2% +$13.2K
TYL icon
409
Tyler Technologies
TYL
$13.7B
$865K 0.01%
5,595
– –
LRCX icon
410
Lam Research
LRCX
$337B
$848K 0.01%
66,060
+4,330
+7% +$50.9K
TPR icon
411
Tapestry
TPR
$30.5B
$840K 0.01%
20,319
-895
-4% -$33.7K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.2B
$819K 0.01%
15,879
-14,755
-48% -$736K
HUM icon
413
Humana
HUM
$46.7B
$811K 0.01%
3,934
+582
+17% +$120K
NEM icon
414
Newmont
NEM
$96.4B
$809K 0.01%
24,555
+1,187
+5% +$41.5K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.01%
4,322
+1,807
+72% +$335K
SU icon
416
Suncor Energy
SU
$75.5B
$786K 0.01%
25,556
+364
+1% +$11.5K
PCG icon
417
PG&E
PCG
$39.1B
$785K 0.01%
11,825
+1,255
+12% +$80K
BIVV
418
DELISTED
Bioverativ Inc. Common Stock
BIVV
$785K 0.01%
+14,398
New +$709K
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$778K 0.01%
15,850
-80
-0.5% -$3.84K
IEX icon
420
IDEX
IEX
$16.6B
$776K 0.01%
8,295
-167
-2% -$15.3K
TCBI icon
421
Texas Capital Bancshares
TCBI
$4.29B
$775K 0.01%
9,285
-20
-0.2% -$1.68K
PGR icon
422
Progressive
PGR
$128B
$769K 0.01%
19,630
+777
+4% +$29.6K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$765K 0.01%
+52,345
New +$759K
TXRH icon
424
Texas Roadhouse
TXRH
$13.5B
$761K 0.01%
17,090
-275
-2% -$12.4K
DVA icon
425
DaVita
DVA
$15.4B
$757K 0.01%
11,134
+257
+2% +$17K
15 16
17
18 19

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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.