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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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.79B
| $757K | 0.01% |
9,370
+657
| +8% | +$51.7K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $755K | 0.01% |
10,180
-70
| -0.7% | -$5.19K |
|
428
iShares Silver Trust
SLV
$27.6B
| $738K | 0.01% |
42,750
-9,411
| -18% | -$156K |
|
429
Alliant Energy
LNT
$19.1B
| $736K | 0.01% |
18,577
+957
| +5% | +$36.7K |
|
430
Dick's Sporting Goods
DKS
$18.9B
| $735K | 0.01% |
15,098
-280
| -2% | -$14.2K |
|
|
BPL
431
DELISTED
Buckeye Partners, L.P.
BPL
| $734K | 0.01% |
10,705
| – | – |
|
432
iShares International Select Dividend ETF
IDV
$8.28B
| $733K | 0.01% |
23,291
+15,465
| +198% | +$477K |
|
433
Marriott International
MAR
$101B
| $730K | 0.01% |
7,755
+917
| +13% | +$79.6K |
|
434
Intuitive Surgical
ISRG
$130B
| $725K | 0.01% |
8,505
+1,296
| +18% | +$102K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $717K | 0.01% |
4,117
+84
| +2% | +$14.7K |
|
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $713K | 0.01% |
6,473
+2,622
| +68% | +$288K |
|
|
SF
437
Stifel
SF
$12.8B
| $713K | 0.01% |
31,984
-360
| -1% | -$8.29K |
|
438
Ingredion
INGR
$6.48B
| $709K | 0.01% |
5,888
-27
| -0.5% | -$3.3K |
|
439
Lithia Motors
LAD
$8.17B
| $707K | 0.01% |
8,260
-25
| -0.3% | -$2.42K |
|
440
Vanguard Dividend Appreciation ETF
VIG
$113B
| $700K | 0.01% |
7,789
+1,912
| +33% | +$169K |
|
441
Cathay General Bancorp
CATY
$4.25B
| $698K | 0.01% |
18,520
-295
| -2% | -$11.2K |
|
442
Ventas
VTR
$47.7B
| $694K | 0.01% |
10,676
+1,597
| +18% | +$99.4K |
|
443
EPAM Systems
EPAM
$5.25B
| $687K | 0.01% |
9,101
+2,510
| +38% | +$175K |
|
444
Fluor
FLR
$6.89B
| $686K | 0.01% |
13,023
+282
| +2% | +$15.4K |
|
445
Matador Resources
MTDR
$5.73B
| $681K | 0.01% |
28,625
-455
| -2% | -$11.4K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $680K | 0.01% |
15,605
+1,362
| +10% | +$64K |
|
447
NorthWestern Energy
NWE
$4.45B
| $676K | 0.01% |
11,520
-225
| -2% | -$12.9K |
|
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $662K | 0.01% |
21,064
| – | – |
|
449
Globus Medical
GMED
$10.9B
| $660K | 0.01% |
22,290
-365
| -2% | -$9.96K |
|
450
Blackbaud
BLKB
$1.65B
| $659K | 0.01% |
8,606
+70
| +0.8% | +$4.96K |
|
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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.