We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCPC
551
Balchem Corp
BCPC
$5.23B
| $386K | 0.01% |
6,225
+50
| +0.8% | +$3K |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.01% |
7,757
-2,010
| -21% | -$94.2K |
|
553
Marriott International
MAR
$98.7B
| $384K | 0.01% |
5,385
-116
| -2% | -$7.59K |
|
554
Voya Financial
VOYA
$8.94B
| $384K | 0.01% |
12,916
-151,326
| -92% | -$4.58M |
|
|
VAL
555
DELISTED
Valspar
VAL
| $384K | 0.01% |
3,589
-186
| -5% | -$15.3K |
|
556
L3Harris
LHX
$55.9B
| $382K | 0.01% |
4,899
+162
| +3% | +$13K |
|
557
NVIDIA
NVDA
$5.01T
| $382K | 0.01% |
+429,080
| New | +$327K |
|
558
Federated Hermes
FHI
$4.4B
| $380K | 0.01% |
13,185
-4,600
| -26% | -$121K |
|
559
Matador Resources
MTDR
$6.31B
| $380K | 0.01% |
20,005
+155
| +0.8% | +$2.57K |
|
560
Silgan Holdings
SLGN
$4.91B
| $379K | 0.01% |
14,250
+110
| +0.8% | +$2.86K |
|
561
Markel Group
MKL
$25B
| $378K | 0.01% |
424
+22
| +5% | +$18.9K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $374K | 0.01% |
+4,172
| New | +$360K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.01% |
7,607
-1,810
| -19% | -$81.2K |
|
564
LyondellBasell Industries
LYB
$19.5B
| $373K | 0.01% |
4,355
-476
| -10% | -$38.2K |
|
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $371K | 0.01% |
6,548
| – | – |
|
|
ALOG
566
DELISTED
Analogic Corp
ALOG
| $370K | 0.01% |
4,680
+35
| +0.8% | +$2.62K |
|
567
Deluxe
DLX
$1.19B
| $369K | 0.01% |
5,900
| – | – |
|
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $369K | 0.01% |
15,458
-6,253
| -29% | -$147K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.01% |
32,992
-23,752
| -42% | -$222K |
|
570
Texas Capital Bancshares
TCBI
$4.31B
| $365K | 0.01% |
9,515
+70
| +0.7% | +$2.59K |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $364K | 0.01% |
5,856
+52
| +0.9% | +$3.03K |
|
|
DPLO
572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $364K | 0.01% |
13,290
+105
| +0.8% | +$3.09K |
|
573
Synopsys
SNPS
$71.5B
| $362K | 0.01% |
7,476
+1,433
| +24% | +$63.2K |
|
|
MBLY
574
DELISTED
Mobileye N.V.
MBLY
| $361K | 0.01% |
9,690
| – | – |
|
575
Lear
LEA
$7.19B
| $357K | 0.01% |
3,209
-91
| -3% | -$9.63K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.