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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
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.29%
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 | 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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$7.45B
| $549K | 0.01% |
3,881
+672
| +21% | +$95.3K |
|
502
Tyson Foods
TSN
$21.5B
| $547K | 0.01% |
8,862
-2,721
| -23% | -$171K |
|
503
Allegion
ALLE
$13.7B
| $544K | 0.01% |
7,180
-382
| -5% | -$27K |
|
504
Campbell Soup
CPB
$6.8B
| $540K | 0.01% |
9,418
+2,065
| +28% | +$125K |
|
505
McCormick & Company Non-Voting
MKC
$13.9B
| $539K | 0.01% |
11,056
+1,306
| +13% | +$63.2K |
|
506
Cboe Global Markets
CBOE
$31.1B
| $538K | 0.01% |
6,641
| – | – |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $537K | 0.01% |
6,221
-43
| -0.7% | -$3.7K |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $535K | 0.01% |
11,475
-112
| -1% | -$5K |
|
509
Chipotle Mexican Grill
CMG
$43B
| $534K | 0.01% |
59,900
-4,800
| -7% | -$39.6K |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | 0.01% |
9,558
-1,260
| -12% | -$71.5K |
|
511
Xylem
XYL
$29.7B
| $531K | 0.01% |
10,582
+200
| +2% | +$9.75K |
|
512
iShares US Energy ETF
IYE
$1.69B
| $526K | 0.01% |
13,640
-2,569
| -16% | -$102K |
|
513
Aptiv
APTV
$12.6B
| $524K | 0.01% |
6,515
+774
| +13% | +$58.1K |
|
514
Affiliated Managers Group
AMG
$9.78B
| $522K | 0.01% |
3,184
+358
| +13% | +$56.6K |
|
515
Power Integrations
POWI
$3.3B
| $522K | 0.01% |
15,900
+90
| +0.6% | +$2.99K |
|
516
RBC Bearings
RBC
$18.2B
| $519K | 0.01% |
5,345
+40
| +0.8% | +$3.71K |
|
517
Targa Resources
TRGP
$56.2B
| $518K | 0.01% |
8,655
+1,488
| +21% | +$86.4K |
|
518
MACOM Technology Solutions
MTSI
$19B
| $516K | 0.01% |
10,690
-175
| -2% | -$8.18K |
|
519
Heartland Express
HTLD
$1.04B
| $514K | 0.01% |
25,615
-95
| -0.4% | -$1.93K |
|
520
STAG Industrial
STAG
$7.79B
| $513K | 0.01% |
20,485
-365
| -2% | -$8.91K |
|
|
CAA
521
DELISTED
CalAtlantic Group, Inc.
CAA
| $512K | 0.01% |
13,672
-45
| -0.3% | -$1.59K |
|
522
Idacorp
IDA
$8.24B
| $509K | 0.01% |
6,140
-90
| -1% | -$7.25K |
|
523
Jones Lang LaSalle
JLL
$15.9B
| $509K | 0.01% |
4,569
-763
| -14% | -$83K |
|
524
AMERISAFE
AMSF
$573M
| $507K | 0.01% |
7,806
-115
| -1% | -$7.4K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $500K | 0.01% |
5,480
-221
| -4% | -$18.4K |
|
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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.