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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$7.01B
AUM Growth
+$315M
Cap. Flow
+$19.9M
Cap. Flow %
0.28%
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 Miscellaneous 26.72%
2 Financials 14.53%
3 Healthcare 10.29%
4 Industrials 9.85%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
451
Brown & Brown
BRO
$22.5B
$651K 0.01%
+31,180
New +$674K
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.22B
$646K 0.01%
19,968
-114
-0.6% -$3.87K
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$640K 0.01%
21,627
+10,516
+95% +$304K
ULTA icon
454
Ulta Beauty
ULTA
$23.3B
$639K 0.01%
2,242
+159
+8% +$43.5K
DELL icon
455
Dell
DELL
$346B
$636K 0.01%
35,362
-5,658
-14% -$98.7K
RBA icon
456
RB Global
RBA
$15.9B
$632K 0.01%
19,196
+30
+0.2% +$972
HAIN icon
457
Hain Celestial
HAIN
$57.2M
$631K 0.01%
16,962
-10,208
-38% -$384K
NHI icon
458
National Health Investors
NHI
$3.4B
$629K 0.01%
8,670
+2,200
+34% +$161K
SCHW
459
Charles Schwab
SCHW
$186B
$627K 0.01%
15,379
+3,851
+33% +$159K
BXP icon
460
Boston Properties
BXP
$10.2B
$622K 0.01%
4,699
+509
+12% +$67.5K
WBS
461
DELISTED
Webster Financial
WBS
$619K 0.01%
12,370
+10
+0.1% +$534
UFPI icon
462
UFP Industries
UFPI
$4.55B
$618K 0.01%
18,840
-300
-2% -$10K
WAT icon
463
Waters Corp
WAT
$41B
$614K 0.01%
3,924
+1,292
+49% +$193K
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$612K 0.01%
12,641
– –
HEI icon
465
HEICO Corp
HEI
$41.5B
$605K 0.01%
16,919
-256
-1% -$8.53K
SUI icon
466
Sun Communities
SUI
$14.3B
$602K 0.01%
7,495
+745
+11% +$59.4K
AZO icon
467
AutoZone
AZO
$46.7B
$601K 0.01%
831
-665
-44% -$492K
HCSG icon
468
Healthcare Services Group
HCSG
$1.5B
$600K 0.01%
13,933
-240
-2% -$9.87K
HUBS icon
469
HubSpot
HUBS
$12.1B
$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
KEY icon
471
KeyCorp
KEY
$23.2B
$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
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$584K 0.01%
8,428
-192
-2% -$13.4K
17 18
19
20 21

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EIM
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GT
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SOMRS
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CLGM
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials 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.