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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
Cap. Flow
-$26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$20M
2
GE icon
GE Aerospace
GE
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
T icon
AT&T
T
+$13.6M
5
FRC
First Republic Bank
FRC
+$8.66M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.7M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
CVX icon
Chevron
CVX
+$11.3M
4
VWO icon
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
MOS icon
576
The Mosaic Company
MOS
$7.09B
$357K 0.01%
13,241
-481
-4% -$12.6K
RIG icon
577
Transocean
RIG
$5.92B
$357K 0.01%
39,097
-165
-0.4% -$1.64K
EQNR icon
578
Equinor
EQNR
$95.9B
$353K 0.01%
22,680
-4,700
-17% -$65.6K
ECOL
579
DELISTED
US Ecology, Inc.
ECOL
$352K 0.01%
7,975
+60
+0.8% +$2.17K
AZN icon
580
AstraZeneca
AZN
$263B
$351K 0.01%
6,234
– –
ETR icon
581
Entergy
ETR
$54.1B
$349K 0.01%
8,814
+1,006
+13% +$36.5K
CNI icon
582
Canadian National Railway
CNI
$78.3B
$346K 0.01%
5,542
+188
+4% +$10.5K
STBA icon
583
S&T Bancorp
STBA
$1.86B
$346K 0.01%
+13,440
New +$353K
SCG
584
DELISTED
Scana
SCG
$345K 0.01%
4,916
+359
+8% +$23.2K
HIBB
585
DELISTED
Hibbett, Inc. Common Stock
HIBB
$344K 0.01%
9,565
+70
+0.7% +$2.33K
CATM
586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$343K 0.01%
9,515
+70
+0.7% +$2.29K
MINI
587
DELISTED
Mobile Mini Inc
MINI
$343K 0.01%
10,400
+85
+0.8% +$2.4K
EGOV
588
DELISTED
NIC Inc
EGOV
$342K 0.01%
19,000
– –
OPLN
589
Openlane
OPLN
$4.17B
$341K 0.01%
23,572
-291
-1% -$3.86K
DIA icon
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$340K 0.01%
1,926
– –
BFH icon
591
Bread Financial
BFH
$4.21B
$336K 0.01%
1,915
-864
-31% -$151K
MAS icon
592
Masco
MAS
$16B
$334K 0.01%
10,620
-972
-8% -$26.8K
PID icon
593
Invesco International Dividend Achievers ETF
PID
$913M
$332K 0.01%
23,969
– –
XRX icon
594
Xerox
XRX
$337M
$332K 0.01%
11,263
+1,592
+16% +$41K
SABR icon
595
Sabre
SABR
$656M
$331K 0.01%
+11,442
New +$305K
SKX
596
DELISTED
Skechers
SKX
$331K 0.01%
10,869
+318
+3% +$9.57K
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$9.94B
$330K 0.01%
17,922
– –
MRSH
598
Marsh
MRSH
$86.3B
$330K 0.01%
5,429
-271
-5% -$15.2K
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
$330K 0.01%
19,893
+2,654
+15% +$49.2K
PNR icon
600
Pentair
PNR
$10.2B
$328K 0.01%
9,011
-5,164
-36% -$167K
22 23
24
25 26

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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.