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
+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
RCL icon
551
Royal Caribbean
RCL
$86.5B
$455K 0.01%
4,633
+673
+17% +$62.9K
OGS icon
552
ONE Gas
OGS
$5.06B
$451K 0.01%
6,672
– –
WDC icon
553
Western Digital
WDC
$160B
$448K 0.01%
7,189
+1,853
+35% +$106K
GSBC icon
554
Great Southern Bancorp
GSBC
$879M
$446K 0.01%
8,830
– –
SCG
555
DELISTED
Scana
SCG
$443K 0.01%
6,778
-3,120
-32% -$215K
SLAB icon
556
Silicon Laboratories
SLAB
$7.17B
$442K 0.01%
+6,015
New +$421K
WHR icon
557
Whirlpool
WHR
$2.49B
$442K 0.01%
2,583
+214
+9% +$38K
ICF icon
558
iShares Select U.S. REIT ETF
ICF
$2.13B
$438K 0.01%
8,786
– –
MRSH
559
Marsh
MRSH
$91.7B
$438K 0.01%
5,929
+976
+20% +$69.7K
WMB icon
560
Williams Companies
WMB
$85.8B
$437K 0.01%
14,773
+3,803
+35% +$110K
HRL icon
561
Hormel Foods
HRL
$14.1B
$435K 0.01%
12,565
-695
-5% -$24.8K
MAS icon
562
Masco
MAS
$16.5B
$433K 0.01%
12,768
+692
+6% +$23.1K
SBAC icon
563
SBA Communications
SBAC
$18.6B
$432K 0.01%
3,586
+297
+9% +$32.8K
TD icon
564
Toronto Dominion Bank
TD
$199B
$432K 0.01%
8,626
+3,928
+84% +$201K
PRIM icon
565
Primoris Services
PRIM
$4.28B
$431K 0.01%
18,535
+1,710
+10% +$41.1K
CNI icon
566
Canadian National Railway
CNI
$78.3B
$428K 0.01%
5,801
-603
-9% -$42.8K
RIG icon
567
Transocean
RIG
$5.52B
$428K 0.01%
34,403
-3,566
-9% -$49K
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
$428K 0.01%
+9,513
New +$417K
CEB
569
DELISTED
CEB Inc.
CEB
$422K 0.01%
5,365
-2,940
-35% -$226K
EQT icon
570
EQT Corp
EQT
$32.3B
$419K 0.01%
12,594
-599
-5% -$20K
FHN icon
571
First Horizon
FHN
$12.3B
$417K 0.01%
22,564
– –
FITB
572
Fifth Third Bancorp
FITB
$52.4B
$416K 0.01%
16,386
+2,604
+19% +$69.4K
EXR icon
573
Extra Space Storage
EXR
$32.2B
$414K 0.01%
5,568
-7,075
-56% -$534K
MKL icon
574
Markel Group
MKL
$25.5B
$410K 0.01%
420
-4
-0.9% -$3.78K
WPC icon
575
W.P. Carey
WPC
$16.8B
$410K 0.01%
6,729
– –
21 22
23
24 25

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.