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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
HIG icon
526
Hartford Financial Services
HIG
$39.3B
$496K 0.01%
10,315
+955
+10% +$46.2K
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
$496K 0.01%
10,434
+255
+3% +$12.5K
CNC icon
528
Centene
CNC
$31.6B
$495K 0.01%
13,892
+986
+8% +$33K
RF icon
529
Regions Financial
RF
$26.7B
$495K 0.01%
34,060
+1,716
+5% +$25.3K
IDXX icon
530
Idexx Laboratories
IDXX
$44.9B
$493K 0.01%
3,191
+192
+6% +$26.5K
TRI icon
531
Thomson Reuters
TRI
$45.1B
$490K 0.01%
9,757
-43
-0.4% -$2.2K
BCPC
532
Balchem Corp
BCPC
$5.33B
$490K 0.01%
5,945
-115
-2% -$9.67K
IVE icon
533
iShares S&P 500 Value ETF
IVE
$49.6B
$487K 0.01%
4,677
-2,391
-34% -$248K
VBR icon
534
Vanguard Small-Cap Value ETF
VBR
$37.7B
$485K 0.01%
3,946
+2
+0.1% +$246
HES
535
DELISTED
Hess
HES
$483K 0.01%
10,026
-470
-4% -$24.9K
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$14.5B
$483K 0.01%
+6,500
New +$478K
IT icon
537
Gartner
IT
$10.4B
$479K 0.01%
4,436
+109
+3% +$11.2K
SNA icon
538
Snap-on
SNA
$21.7B
$479K 0.01%
2,841
+210
+8% +$36.1K
CTLT
539
DELISTED
CATALENT, INC.
CTLT
$475K 0.01%
16,760
+1,700
+11% +$47.6K
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
$471K 0.01%
5,955
+60
+1% +$4.92K
NGG icon
541
National Grid
NGG
$81.3B
$470K 0.01%
7,674
+181
+2% +$10.4K
FL
542
DELISTED
Foot Locker
FL
$464K 0.01%
6,200
+77
+1% +$5.55K
LUMN icon
543
Lumen
LUMN
$6.38B
$464K 0.01%
19,691
+1,717
+10% +$41.9K
PNR icon
544
Pentair
PNR
$10.8B
$464K 0.01%
10,989
+20
+0.2% +$799
CNS icon
545
Cohen & Steers
CNS
$4.24B
$461K 0.01%
11,540
-200
-2% -$7.24K
CRM icon
546
Salesforce
CRM
$149B
$460K 0.01%
5,579
+634
+13% +$50.6K
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$460K 0.01%
6,690
+2,870
+75% +$197K
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$459K 0.01%
5,996
+124
+2% +$9.4K
VVC
549
DELISTED
Vectren Corporation
VVC
$459K 0.01%
7,836
– –
DPZ icon
550
Domino's
DPZ
$11.6B
$458K 0.01%
2,484
+244
+11% +$43.7K
20 21
22
23 24

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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.