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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$22.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$21.9M |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.2M |
| 2 |
Dollar General
DG
|
+$14.9M |
| 3 |
Target
TGT
|
+$13.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$11.9M |
| 5 |
Casey's General Stores
CASY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.85% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$28.5B
| $407K | 0.01% |
6,844
+2,007
| +41% | +$115K |
|
577
Silgan Holdings
SLGN
$4.06B
| $407K | 0.01% |
13,700
-190
| -1% | -$5.56K |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $406K | 0.01% |
9,037
| – | – |
|
579
RLI Corp
RLI
$5.63B
| $405K | 0.01% |
13,488
-550
| -4% | -$16.3K |
|
580
Akamai
AKAM
$15.1B
| $400K | 0.01% |
6,697
-6
| -0.1% | -$394 |
|
581
CenterPoint Energy
CNP
$25B
| $400K | 0.01% |
14,490
+908
| +7% | +$24.1K |
|
582
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $394K | 0.01% |
4,347
+246
| +6% | +$22.1K |
|
583
iShares MSCI Japan ETF
EWJ
$23.3B
| $393K | 0.01% |
7,636
+1,795
| +31% | +$91.8K |
|
584
Jacobs Solutions
J
$17B
| $393K | 0.01% |
8,599
+249
| +3% | +$11.8K |
|
585
Capital One
COF
$127B
| $392K | 0.01% |
4,525
+1,966
| +77% | +$175K |
|
586
Federal Realty Investment Trust
FRT
$9.9B
| $392K | 0.01% |
2,937
+437
| +17% | +$60.4K |
|
587
HEICO Corp Class A
HEI.A
$31.1B
| $388K | 0.01% |
12,634
-183
| -1% | -$5.24K |
|
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $388K | 0.01% |
3,499
-166
| -5% | -$18.3K |
|
589
Entergy
ETR
$49.2B
| $386K | 0.01% |
10,158
+1,174
| +13% | +$43K |
|
|
CMA
590
DELISTED
Comerica
CMA
| $384K | 0.01% |
5,595
+860
| +18% | +$60K |
|
|
CALD
591
DELISTED
Callidus Software, Inc.
CALD
| $384K | 0.01% |
17,955
-285
| -2% | -$5.47K |
|
592
Capitol Federal Financial
CFFN
$1.09B
| $382K | 0.01% |
26,081
-5,004
| -16% | -$76.7K |
|
593
FirstEnergy
FE
$26.2B
| $378K | 0.01% |
11,891
+2,052
| +21% | +$63.3K |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $378K | 0.01% |
8,895
-14
| -0.2% | -$571 |
|
595
Graco
GGG
$12.4B
| $374K | 0.01% |
11,934
+201
| +2% | +$6.06K |
|
596
Harley-Davidson
HOG
$2.87B
| $373K | 0.01% |
6,168
+270
| +5% | +$15.9K |
|
597
eBay
EBAY
$48.1B
| $370K | 0.01% |
11,008
+2,676
| +32% | +$87K |
|
598
MSCI
MSCI
$39.6B
| $369K | 0.01% |
3,797
-113
| -3% | -$10.2K |
|
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $369K | 0.01% |
11,669
+1,682
| +17% | +$52.5K |
|
600
Compass Minerals
CMP
$1B
| $368K | 0.01% |
5,421
+1,420
| +35% | +$108K |
|
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A
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials 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.