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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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$25B
| $651K | 0.01% |
+31,180
| New | +$674K |
|
452
iShares US Telecommunications ETF
IYZ
$1.19B
| $646K | 0.01% |
19,968
-114
| -0.6% | -$3.87K |
|
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $640K | 0.01% |
21,627
+10,516
| +95% | +$304K |
|
454
Ulta Beauty
ULTA
$21.6B
| $639K | 0.01% |
2,242
+159
| +8% | +$43.5K |
|
455
Dell
DELL
$253B
| $636K | 0.01% |
35,362
-5,658
| -14% | -$98.7K |
|
456
RB Global
RBA
$21.7B
| $632K | 0.01% |
19,196
+30
| +0.2% | +$972 |
|
457
Hain Celestial
HAIN
$44.8M
| $631K | 0.01% |
16,962
-10,208
| -38% | -$384K |
|
458
National Health Investors
NHI
$3.81B
| $629K | 0.01% |
8,670
+2,200
| +34% | +$161K |
|
|
SCHW
459
Charles Schwab
SCHW
$184B
| $627K | 0.01% |
15,379
+3,851
| +33% | +$159K |
|
460
Boston Properties
BXP
$11.2B
| $622K | 0.01% |
4,699
+509
| +12% | +$67.5K |
|
461
Webster Financial
WBS
$12.5B
| $619K | 0.01% |
12,370
+10
| +0.1% | +$534 |
|
462
UFP Industries
UFPI
$5.14B
| $618K | 0.01% |
18,840
-300
| -2% | -$10K |
|
463
Waters Corp
WAT
$37.7B
| $614K | 0.01% |
3,924
+1,292
| +49% | +$193K |
|
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $612K | 0.01% |
12,641
| – | – |
|
465
HEICO Corp
HEI
$50.8B
| $605K | 0.01% |
16,919
-256
| -1% | -$8.53K |
|
466
Sun Communities
SUI
$15.3B
| $602K | 0.01% |
7,495
+745
| +11% | +$59.4K |
|
467
AutoZone
AZO
$50.9B
| $601K | 0.01% |
831
-665
| -44% | -$492K |
|
468
Healthcare Services Group
HCSG
$1.63B
| $600K | 0.01% |
13,933
-240
| -2% | -$9.87K |
|
469
HubSpot
HUBS
$12.2B
| $593K | 0.01% |
9,795
+1,155
| +13% | +$65.4K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $593K | 0.01% |
37,563
+5,398
| +17% | +$88.5K |
|
471
KeyCorp
KEY
$24.3B
| $589K | 0.01% |
33,176
+2,885
| +10% | +$52.8K |
|
|
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
| $586K | 0.01% |
18,837
+1,300
| +7% | +$35.3K |
|
|
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $585K | 0.01% |
12,760
-190
| -1% | -$9.45K |
|
|
COTV
474
DELISTED
Cotiviti Holdings, Inc.
COTV
| $585K | 0.01% |
14,050
+5,130
| +58% | +$187K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $584K | 0.01% |
8,428
-192
| -2% | -$13.4K |
|
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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.