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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
MO icon
26
Altria Group
MO
$124B
$51.4M 0.85%
819,638
+8,348
+1% +$505K
UNP icon
27
Union Pacific
UNP
$179B
$51.2M 0.85%
643,831
+3,251
+0.5% +$251K
RTX icon
28
RTX Corp
RTX
$261B
$50M 0.83%
793,874
+7,667
+1% +$445K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.2M 0.8%
234,666
-7,887
-3% -$1.54M
CVS icon
30
CVS Health
CVS
$137B
$42.3M 0.7%
407,905
+17,133
+4% +$1.67M
WM icon
31
Waste Management
WM
$96.1B
$41.6M 0.69%
704,671
+361,744
+105% +$20M
MCD icon
32
McDonald's
MCD
$190B
$41.1M 0.68%
326,962
-291
-0.1% -$34.8K
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$40.9M 0.68%
694,333
-6,224
-0.9% -$333K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$40.9M 0.68%
500,881
-30,347
-6% -$2.32M
PM icon
35
Philip Morris
PM
$301B
$40.7M 0.68%
414,665
-5,815
-1% -$533K
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$40.6M 0.67%
1,013,145
+27,398
+3% +$1.12M
V icon
37
Visa
V
$682B
$40.3M 0.67%
527,164
+28,580
+6% +$2.08M
LOW icon
38
Lowe's Companies
LOW
$117B
$39.3M 0.65%
519,274
-12,515
-2% -$883K
DHR icon
39
Danaher
DHR
$144B
$38.7M 0.64%
607,004
+13,444
+2% +$801K
INTC icon
40
Intel
INTC
$478B
$38.3M 0.64%
1,184,387
+42,898
+4% +$1.32M
CERN
41
DELISTED
Cerner Corp
CERN
$37.6M 0.62%
709,155
+14,596
+2% +$795K
WP
42
DELISTED
Worldpay, Inc.
WP
$37.4M 0.62%
695,044
+13,386
+2% +$655K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36.6M 0.61%
275,732
-10,364
-4% -$1.29M
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36.3M 0.6%
2,197,238
-188,613
-8% -$2.94M
EMR icon
45
Emerson Electric
EMR
$78.2B
$36.3M 0.6%
667,355
-15,796
-2% -$762K
DIS icon
46
Walt Disney
DIS
$170B
$35.7M 0.59%
359,505
-141,865
-28% -$13.7M
MMM icon
47
3M
MMM
$83.4B
$35.3M 0.59%
253,455
-8,080
-3% -$1.04M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.7M 0.58%
1,004,164
-354,267
-26% -$11.1M
ORCL icon
49
Oracle
ORCL
$364B
$33.9M 0.56%
828,328
+1,972
+0.2% +$73K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$33M 0.55%
289,628
+137,754
+91% +$14.5M
1
2
3 4 5

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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.