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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
EPAM icon
476
EPAM Systems
EPAM
$4.69B
$508K 0.01%
6,800
+50
+0.7% +$3.45K
MS icon
477
Morgan Stanley
MS
$337B
$508K 0.01%
20,315
-663
-3% -$16.9K
PRLB icon
478
Protolabs
PRLB
$1.86B
$505K 0.01%
6,545
+29
+0.4% +$1.87K
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.4B
$504K 0.01%
10,150
-718
-7% -$32.3K
WOLF icon
480
Wolfspeed
WOLF
$1.2B
$504K 0.01%
+17,329
New +$496K
NUE icon
481
Nucor
NUE
$56.4B
$503K 0.01%
10,649
-2,880
-21% -$117K
CAVM
482
DELISTED
Cavium, Inc.
CAVM
$503K 0.01%
8,224
-59
-0.7% -$3.41K
BLKB icon
483
Blackbaud
BLKB
$1.5B
$498K 0.01%
7,923
-1,747
-18% -$102K
PRA
484
DELISTED
ProAssurance
PRA
$496K 0.01%
9,801
+532
+6% +$26.3K
HTLD icon
485
Heartland Express
HTLD
$1.11B
$494K 0.01%
26,650
+215
+0.8% +$3.86K
SUI icon
486
Sun Communities
SUI
$15B
$492K 0.01%
6,870
-297
-4% -$20K
J icon
487
Jacobs Solutions
J
$15.9B
$491K 0.01%
13,634
– –
L icon
488
Loews
L
$24.3B
$491K 0.01%
12,830
+2,009
+19% +$73.9K
IYZ icon
489
iShares US Telecommunications ETF
IYZ
$1.19B
$490K 0.01%
15,936
-345
-2% -$9.77K
ALLE icon
490
Allegion
ALLE
$13B
$489K 0.01%
7,677
-366
-5% -$22.4K
DFS
491
DELISTED
Discover Financial Services
DFS
$487K 0.01%
9,551
-865
-8% -$41.7K
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
$486K 0.01%
10,314
+419
+4% +$18.1K
BXP icon
493
Boston Properties
BXP
$11B
$479K 0.01%
3,772
-223
-6% -$26.5K
HPQ icon
494
HP
HPQ
$23.5B
$479K 0.01%
38,875
-684
-2% -$7.32K
EQT icon
495
EQT Corp
EQT
$33.2B
$476K 0.01%
13,004
+213
+2% +$6.82K
ESI icon
496
Element Solutions
ESI
$9.12B
$476K 0.01%
55,360
-89,769
-62% -$708K
GDX icon
497
VanEck Gold Miners ETF
GDX
$23B
$475K 0.01%
23,781
+5,400
+29% +$92.9K
AMAT icon
498
Applied Materials
AMAT
$426B
$470K 0.01%
22,193
+1,419
+7% +$25.9K
PRIM icon
499
Primoris Services
PRIM
$4.69B
$470K 0.01%
19,345
+150
+0.8% +$3.2K
CNS icon
500
Cohen & Steers
CNS
$4.18B
$469K 0.01%
12,060
+95
+0.8% +$2.99K
18 19
20
21 22

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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.