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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
(+4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.28%
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 | 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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$40.9B
| $583K | 0.01% |
22,076
-888
| -4% | -$22.7K |
|
477
Bunge Global
BG
$23.4B
| $582K | 0.01% |
7,350
-273
| -4% | -$20.5K |
|
|
ATVI
478
DELISTED
Activision Blizzard
ATVI
| $582K | 0.01% |
11,684
+1,117
| +11% | +$49.1K |
|
479
Nucor
NUE
$58.7B
| $580K | 0.01% |
9,717
+1,173
| +14% | +$71.7K |
|
480
PACCAR
PCAR
$64.5B
| $574K | 0.01% |
12,828
+1,147
| +10% | +$51.7K |
|
|
ETP
481
DELISTED
Energy Transfer Partners L.p.
ETP
| $571K | 0.01% |
15,636
-2,345
| -13% | -$87.2K |
|
482
Bread Financial
BFH
$4.14B
| $570K | 0.01% |
2,866
+156
| +6% | +$29.5K |
|
483
iShares US Medical Devices ETF
IHI
$3.26B
| $569K | 0.01% |
22,518
+12,540
| +126% | +$304K |
|
484
Analog Devices
ADI
$175B
| $568K | 0.01% |
6,922
+2,772
| +67% | +$218K |
|
485
Ameris Bancorp
ABCB
$5.69B
| $567K | 0.01% |
12,305
+900
| +8% | +$41.1K |
|
486
Charles River Laboratories
CRL
$13B
| $565K | 0.01% |
6,283
+2,120
| +51% | +$180K |
|
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $562K | 0.01% |
2,724
-369
| -12% | -$75.2K |
|
|
PRA
488
DELISTED
ProAssurance
PRA
| $562K | 0.01% |
9,332
+202
| +2% | +$11.6K |
|
489
United Bankshares
UBSI
$6.52B
| $558K | 0.01% |
13,205
+6,675
| +102% | +$294K |
|
|
CMD
490
DELISTED
Cantel Medical Corporation
CMD
| $558K | 0.01% |
6,975
-115
| -2% | -$9.14K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | 0.01% |
9,660
-170
| -2% | -$9.19K |
|
492
PayPal
PYPL
$46B
| $556K | 0.01% |
12,922
-2,285
| -15% | -$95.6K |
|
493
Skyworks Solutions
SWKS
$13.5B
| $556K | 0.01% |
5,674
+475
| +9% | +$43.4K |
|
494
Carnival Corporation Ltd
CCL
$30.3B
| $555K | 0.01% |
9,419
+4,402
| +88% | +$246K |
|
495
Synopsys
SNPS
$70.5B
| $555K | 0.01% |
7,694
+913
| +13% | +$61.1K |
|
|
EDR
496
DELISTED
Education Realty Trust Inc
EDR
| $555K | 0.01% |
13,570
-230
| -2% | -$9.41K |
|
497
Healthpeak Properties
DOC
$13.9B
| $554K | 0.01% |
17,727
-3,439
| -16% | -$106K |
|
498
Devon Energy
DVN
$56.5B
| $554K | 0.01% |
13,285
+4,166
| +46% | +$183K |
|
499
Global Payments
GPN
$23.5B
| $554K | 0.01% |
6,876
+608
| +10% | +$47.7K |
|
500
Five Below
FIVE
$13B
| $552K | 0.01% |
12,730
+240
| +2% | +$9.54K |
|
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A
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.