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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
Cap. Flow
+$20M
Cap. Flow %
0.29%
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 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
CME icon
26
CME Group
CME
$93.9B
$64.2M 0.92%
540,450
+13,302
+3% +$1.6M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.48B
$61.9M 0.88%
632,727
-14,268
-2% -$1.37M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.4M 0.8%
239,079
+2,411
+1% +$560K
VAL
29
DELISTED
Valspar
VAL
$55.6M 0.79%
500,847
+497,632
+15,478% +$54.6M
MO icon
30
Altria Group
MO
$128B
$54.7M 0.78%
766,172
-223
-0% -$16.1K
RTX icon
31
RTX Corp
RTX
$295B
$54.6M 0.78%
773,538
+2,334
+0.3% +$164K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$54.3M 0.77%
382,170
+7,019
+2% +$938K
VZ icon
33
Verizon
VZ
$202B
$53.2M 0.76%
1,092,191
+57,595
+6% +$2.89M
NWL icon
34
Newell Brands
NWL
$2.22B
$52.9M 0.75%
1,122,432
+9,975
+0.9% +$473K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$52.7M 0.75%
828,595
+109,397
+15% +$7.03M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$52.6M 0.75%
1,323,119
-28,973
-2% -$1.12M
AMZN icon
37
Amazon
AMZN
$2.47T
$50.8M 0.72%
1,145,740
+66,860
+6% +$2.79M
V icon
38
Visa
V
$694B
$49.5M 0.71%
556,797
+8,954
+2% +$770K
MDLZ icon
39
Mondelez International
MDLZ
$81.1B
$44.9M 0.64%
1,041,328
+24,626
+2% +$1.09M
PM icon
40
Philip Morris
PM
$323B
$43.8M 0.62%
387,734
+1,984
+0.5% +$205K
LOW icon
41
Lowe's Companies
LOW
$122B
$43.5M 0.62%
529,418
-2,614
-0.5% -$200K
INTC icon
42
Intel
INTC
$435B
$43.3M 0.62%
1,199,287
+16,945
+1% +$613K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.2B
$42.6M 0.61%
263,522
+1,022
+0.4% +$162K
HON icon
44
Honeywell
HON
$78.1B
$41.1M 0.59%
364,494
+10,107
+3% +$1.12M
EMR icon
45
Emerson Electric
EMR
$84.4B
$40.8M 0.58%
681,356
+11,527
+2% +$688K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.5M 0.58%
342,792
-60,483
-15% -$7.18M
DVY icon
47
iShares Select Dividend ETF
DVY
$24.2B
$40.1M 0.57%
439,762
-7,470
-2% -$676K
WM icon
48
Waste Management
WM
$97.3B
$39.8M 0.57%
545,990
-28,187
-5% -$2.01M
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.15B
$39.4M 0.56%
442,047
+125,997
+40% +$11M
WP
50
DELISTED
Worldpay, Inc.
WP
$38.6M 0.55%
601,589
-18,109
-3% -$1.15M
1
2
3 4 5

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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.