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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
(+0.81%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$20M |
| 2 |
GE Aerospace
GE
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
AT&T
T
|
+$13.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$13.7M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$3B
| $427K | 0.01% |
+10,133
| New | +$397K |
|
527
AMERISAFE
AMSF
$569M
| $426K | 0.01% |
8,106
+72
| +0.9% | +$3.63K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.01% |
3,022
+149
| +5% | +$18.5K |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $424K | 0.01% |
8,829
-90
| -1% | -$3.94K |
|
530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $422K | 0.01% |
3,766
-75
| -2% | -$8.32K |
|
531
Cathay General Bancorp
CATY
$4.2B
| $420K | 0.01% |
14,835
+115
| +0.8% | +$3.19K |
|
532
Hartford Financial Services
HIG
$38.5B
| $420K | 0.01% |
9,122
+425
| +5% | +$17.9K |
|
|
EDE
533
DELISTED
Empire District Electric
EDE
| $420K | 0.01% |
12,700
-134
| -1% | -$4.17K |
|
534
Snap-on
SNA
$20.9B
| $419K | 0.01% |
2,667
+299
| +13% | +$45.8K |
|
535
Gartner
IT
$9.41B
| $418K | 0.01% |
4,681
-74
| -2% | -$6.26K |
|
536
iShares Select U.S. REIT ETF
ICF
$2.12B
| $417K | 0.01% |
8,096
-7,810
| -49% | -$376K |
|
537
Netflix
NFLX
$292B
| $416K | 0.01% |
40,610
+2,680
| +7% | +$26.3K |
|
538
Oxford Industries
OXM
$577M
| $416K | 0.01% |
6,175
+50
| +0.8% | +$3.4K |
|
539
Electronic Arts
EA
$52.4B
| $415K | 0.01% |
6,280
+48
| +0.8% | +$3.06K |
|
540
International Paper
IP
$22.3B
| $413K | 0.01% |
10,632
-439
| -4% | -$15.3K |
|
541
iShares MSCI Canada ETF
EWC
$6.04B
| $412K | 0.01% |
17,363
-51,448
| -75% | -$1.1M |
|
542
PayPal
PYPL
$49.5B
| $408K | 0.01% |
10,569
-2,171
| -17% | -$78.4K |
|
543
Charles River Laboratories
CRL
$10.9B
| $405K | 0.01% |
5,341
| – | – |
|
544
Vulcan Materials
VMC
$36.3B
| $400K | 0.01% |
3,795
+606
| +19% | +$57.4K |
|
545
Eastman Chemical
EMN
$7.8B
| $396K | 0.01% |
5,489
+51
| +0.9% | +$3.34K |
|
546
RBC Bearings
RBC
$18.8B
| $396K | 0.01% |
5,405
-1,350
| -20% | -$85.6K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.01% |
5,644
-399
| -7% | -$27.1K |
|
|
TMH
548
DELISTED
Team Health Holdings Inc
TMH
| $396K | 0.01% |
9,461
+1,876
| +25% | +$76.7K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $394K | 0.01% |
6,348
| – | – |
|
|
MDSO
550
DELISTED
Medidata Solutions, Inc.
MDSO
| $391K | 0.01% |
10,095
+1,513
| +18% | +$58.8K |
|
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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.