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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
CTSH icon
576
Cognizant
CTSH
$23.8B
$407K 0.01%
6,844
+2,007
+41% +$115K
SLGN icon
577
Silgan Holdings
SLGN
$5.07B
$407K 0.01%
13,700
-190
-1% -$5.56K
EV
578
DELISTED
Eaton Vance Corp.
EV
$406K 0.01%
9,037
– –
RLI icon
579
RLI Corp
RLI
$5.97B
$405K 0.01%
13,488
-550
-4% -$16.3K
AKAM icon
580
Akamai
AKAM
$16.3B
$400K 0.01%
6,697
-6
-0.1% -$394
CNP icon
581
CenterPoint Energy
CNP
$28.8B
$400K 0.01%
14,490
+908
+7% +$24.1K
RSP icon
582
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$394K 0.01%
4,347
+246
+6% +$22.1K
EWJ icon
583
iShares MSCI Japan ETF
EWJ
$21.3B
$393K 0.01%
7,636
+1,795
+31% +$91.8K
J icon
584
Jacobs Solutions
J
$16.6B
$393K 0.01%
8,599
+249
+3% +$11.8K
COF icon
585
Capital One
COF
$130B
$392K 0.01%
4,525
+1,966
+77% +$175K
FRT icon
586
Federal Realty Investment Trust
FRT
$10.9B
$392K 0.01%
2,937
+437
+17% +$60.4K
HEI.A icon
587
HEICO Corp Class A
HEI.A
$36.8B
$388K 0.01%
10,107
-147
-1% -$5.26K
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$388K 0.01%
3,499
-166
-5% -$18.3K
ETR icon
589
Entergy
ETR
$52.4B
$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
CFFN icon
592
Capitol Federal Financial
CFFN
$1.09B
$382K 0.01%
26,081
-5,004
-16% -$76.7K
FE icon
593
FirstEnergy
FE
$28.7B
$378K 0.01%
11,891
+2,052
+21% +$63.3K
HOLX
594
DELISTED
Hologic
HOLX
$378K 0.01%
8,895
-14
-0.2% -$571
GGG icon
595
Graco
GGG
$13.3B
$374K 0.01%
11,934
+201
+2% +$6.06K
HOG icon
596
Harley-Davidson
HOG
$2.66B
$373K 0.01%
6,168
+270
+5% +$15.9K
EBAY icon
597
eBay
EBAY
$52.1B
$370K 0.01%
11,008
+2,676
+32% +$87K
MSCI icon
598
MSCI
MSCI
$42.1B
$369K 0.01%
3,797
-113
-3% -$10.2K
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$369K 0.01%
11,669
+1,682
+17% +$52.5K
CMP icon
600
Compass Minerals
CMP
$1.25B
$368K 0.01%
5,421
+1,420
+35% +$108K
22 23
24
25 26

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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.