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
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
RF icon
601
Regions Financial
RF
$26.3B
$327K 0.01%
41,647
+4,851
+13% +$39K
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
$327K 0.01%
6,217
-152
-2% -$7.36K
IHE icon
603
iShares US Pharmaceuticals ETF
IHE
$1.47B
$326K 0.01%
7,140
-540
-7% -$25.3K
MAT icon
604
Mattel
MAT
$4.17B
$326K 0.01%
9,689
-443
-4% -$13.5K
AKZOY
605
DELISTED
Akzo Nobel NV
AKZOY
$326K 0.01%
14,355
-310
-2% -$7.04K
RCL icon
606
Royal Caribbean
RCL
$78.7B
$325K 0.01%
3,956
-62
-2% -$4.84K
CRI icon
607
Carter's
CRI
$1.43B
$324K 0.01%
3,078
-360
-10% -$34.5K
MCI
608
Barings Corporate Investors
MCI
$340M
$320K 0.01%
18,822
+5,000
+36% +$84.4K
WAT icon
609
Waters Corp
WAT
$36.8B
$318K 0.01%
2,410
– –
PEB icon
610
Pebblebrook Hotel Trust
PEB
$2.16B
$314K 0.01%
10,810
+85
+0.8% +$2.2K
BR icon
611
Broadridge
BR
$17.2B
$313K 0.01%
5,285
-72
-1% -$3.93K
FL
612
DELISTED
Foot Locker
FL
$313K 0.01%
4,865
-100
-2% -$6.49K
IPXL
613
DELISTED
Impax Laboratories, Inc.
IPXL
$311K 0.01%
+9,710
New +$341K
INVX
614
Innovex International
INVX
$1.87B
$310K 0.01%
5,110
+40
+0.8% +$2.23K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.41B
$308K 0.01%
11,384
– –
MNRO icon
616
Monro
MNRO
$525M
$307K 0.01%
4,298
+35
+0.8% +$2.32K
IBKC
617
DELISTED
IBERIABANK Corp
IBKC
$307K 0.01%
5,995
+50
+0.8% +$2.45K
CFFN icon
618
Capitol Federal Financial
CFFN
$1.08B
$306K 0.01%
23,068
-752
-3% -$9.37K
TM icon
619
Toyota
TM
$210B
$306K 0.01%
2,874
+773
+37% +$85.4K
GGG icon
620
Graco
GGG
$12.9B
$305K 0.01%
10,887
+1,887
+21% +$47.1K
MSCI icon
621
MSCI
MSCI
$40B
$304K 0.01%
4,110
-125
-3% -$8.64K
EV
622
DELISTED
Eaton Vance Corp.
EV
$304K 0.01%
9,091
-4,922
-35% -$147K
MORN icon
623
Morningstar
MORN
$6.56B
$303K 0.01%
3,434
-55
-2% -$4.38K
BF.B icon
624
Brown-Forman Class B
BF.B
$12B
$302K 0.01%
9,563
-750
-7% -$23.2K
CCL icon
625
Carnival Corporation Ltd
CCL
$36.1B
$302K 0.01%
5,706
+461
+9% +$22.3K
23 24
25
26 27

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 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.