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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
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
UFPI icon
451
UFP Industries
UFPI
$4.97B
$561K 0.01%
19,620
+150
+0.8% +$3.57K
CGNX icon
452
Cognex
CGNX
$10.3B
$556K 0.01%
28,572
-4,938
-15% -$86.1K
RLI icon
453
RLI Corp
RLI
$5.68B
$555K 0.01%
16,598
-380
-2% -$11.9K
HCSG icon
454
Healthcare Services Group
HCSG
$1.56B
$554K 0.01%
15,068
+115
+0.8% +$4K
HES
455
DELISTED
Hess
HES
$554K 0.01%
10,518
-3,666
-26% -$162K
SNY icon
456
Sanofi
SNY
$104B
$551K 0.01%
13,709
+4,073
+42% +$164K
CEB
457
DELISTED
CEB Inc.
CEB
$550K 0.01%
8,505
+65
+0.8% +$3.72K
AMG icon
458
Affiliated Managers Group
AMG
$9.46B
$548K 0.01%
3,372
+244
+8% +$34K
RBA icon
459
RB Global
RBA
$20.8B
$542K 0.01%
20,036
+155
+0.8% +$3.66K
OGE icon
460
OGE Energy
OGE
$10.3B
$540K 0.01%
18,881
-124
-0.7% -$3.27K
LOGM
461
DELISTED
LogMein, Inc.
LOGM
$540K 0.01%
10,706
+3,110
+41% +$160K
FE icon
462
FirstEnergy
FE
$28.9B
$536K 0.01%
14,902
-349
-2% -$11.7K
LAD icon
463
Lithia Motors
LAD
$7.78B
$536K 0.01%
6,135
+50
+0.8% +$4.3K
CA
464
DELISTED
CA, Inc.
CA
$535K 0.01%
17,400
+5,455
+46% +$157K
GBCI icon
465
Glacier Bancorp
GBCI
$6.55B
$533K 0.01%
20,955
+160
+0.8% +$3.89K
HEDJ icon
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$531K 0.01%
20,466
+2,808
+16% +$71.1K
CMD
467
DELISTED
Cantel Medical Corporation
CMD
$529K 0.01%
7,405
+60
+0.8% +$3.77K
WDFC icon
468
WD-40
WDFC
$3.1B
$525K 0.01%
4,860
+35
+0.7% +$3.62K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$524K 0.01%
6,025
– –
COR icon
470
Cencora
COR
$60.3B
$523K 0.01%
6,037
-4,400
-42% -$392K
NGG icon
471
National Grid
NGG
$82.7B
$523K 0.01%
7,595
-129
-2% -$8.62K
CLC
472
DELISTED
Clarcor
CLC
$523K 0.01%
9,053
+65
+0.7% +$3.21K
CNL
473
DELISTED
CLECO CRP (HOLDING CO)
CNL
$523K 0.01%
9,472
+2,845
+43% +$145K
FIVE icon
474
Five Below
FIVE
$11.2B
$522K 0.01%
12,610
+100
+0.8% +$3.65K
PCG icon
475
PG&E
PCG
$47.8B
$512K 0.01%
8,577
-498
-5% -$27.8K
17 18
19
20 21

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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.