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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
(+0.81%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$20M |
| 2 |
GE Aerospace
GE
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
AT&T
T
|
+$13.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$13.7M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$10.8B
| $669K | 0.01% |
20,945
| – | – |
|
427
Plains All American Pipeline
PAA
$17.4B
| $662K | 0.01% |
31,555
-60
| -0.2% | -$1.26K |
|
428
Alliant Energy
LNT
$19.4B
| $659K | 0.01% |
17,720
+332
| +2% | +$11.2K |
|
429
Martin Marietta Materials
MLM
$33.6B
| $656K | 0.01% |
4,117
-1,005
| -20% | -$138K |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $656K | 0.01% |
9,047
-1,720
| -16% | -$118K |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $644K | 0.01% |
15,120
-3,150
| -17% | -$126K |
|
432
iShares Latin America 40 ETF
ILF
$3.77B
| $643K | 0.01% |
25,559
-1,911
| -7% | -$40.9K |
|
433
ICU Medical
ICUI
$3.93B
| $642K | 0.01% |
6,165
+50
| +0.8% | +$4.78K |
|
|
NS
434
DELISTED
NuStar Energy L.P.
NS
| $641K | 0.01% |
15,871
-333
| -2% | -$11.6K |
|
435
Harley-Davidson
HOG
$2.68B
| $638K | 0.01% |
12,440
-564
| -4% | -$24.6K |
|
|
PULB
436
DELISTED
PULASKI FINANCIAL CORP
PULB
| $631K | 0.01% |
39,097
| – | – |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| $626K | 0.01% |
11,369
+749
| +7% | +$40.8K |
|
|
ATVI
438
DELISTED
Activision Blizzard
ATVI
| $620K | 0.01% |
18,304
+1,357
| +8% | +$44.5K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $613K | 0.01% |
15,096
-820
| -5% | -$31.3K |
|
440
Thomson Reuters
TRI
$39.4B
| $608K | 0.01% |
12,937
+1,337
| +12% | +$57.5K |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $598K | 0.01% |
21,748
+5,280
| +32% | +$144K |
|
442
iShares US Energy ETF
IYE
$1.74B
| $597K | 0.01% |
17,179
-2,613
| -13% | -$85.2K |
|
443
Humana
HUM
$46.7B
| $591K | 0.01% |
3,228
+53
| +2% | +$9.19K |
|
|
EDR
444
DELISTED
Education Realty Trust Inc
EDR
| $590K | 0.01% |
14,180
+110
| +0.8% | +$4.3K |
|
445
Casey's General Stores
CASY
$31.9B
| $589K | 0.01% |
5,200
-15
| -0.3% | -$1.68K |
|
446
Skyworks Solutions
SWKS
$9.06B
| $584K | 0.01% |
7,491
-4,703
| -39% | -$319K |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $580K | 0.01% |
16,831
+9,238
| +122% | +$322K |
|
|
SI
448
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $578K | 0.01% |
5,450
-293
| -5% | -$31.1K |
|
449
Globus Medical
GMED
$10.4B
| $577K | 0.01% |
24,269
+160
| +0.7% | +$3.91K |
|
450
Ulta Beauty
ULTA
$20.4B
| $569K | 0.01% |
2,934
+1,184
| +68% | +$206K |
|
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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.