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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
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.29%
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 | 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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$48.9B
| $368K | 0.01% |
7,212
| – | – |
|
602
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $368K | 0.01% |
3,256
+16
| +0.5% | +$1.78K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $366K | 0.01% |
3,424
+277
| +9% | +$27.7K |
|
604
Pinnacle West Capital
PNW
$12.8B
| $365K | 0.01% |
4,387
+1,770
| +68% | +$141K |
|
605
Wolverine World Wide
WWW
$1.71B
| $365K | 0.01% |
14,610
-240
| -2% | -$5.76K |
|
|
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
| $365K | 0.01% |
15,785
+1,760
| +13% | +$40.6K |
|
607
iShares US Home Construction ETF
ITB
$2.41B
| $364K | 0.01% |
11,384
| – | – |
|
608
Vanguard S&P 500 ETF
VOO
$971B
| $363K | 0.01% |
1,679
-18,371
| -92% | -$3.92M |
|
609
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $361K | 0.01% |
4,319
+285
| +7% | +$23.7K |
|
610
Tractor Supply
TSCO
$16.5B
| $361K | 0.01% |
26,175
+605
| +2% | +$8.81K |
|
611
Wabtec
WAB
$51.7B
| $360K | 0.01% |
4,619
+750
| +19% | +$61.9K |
|
612
EXL Service
EXLS
$4.66B
| $358K | 0.01% |
37,850
-575
| -1% | -$5.39K |
|
613
Travel + Leisure Co
TNL
$4.81B
| $358K | 0.01% |
9,412
+1,092
| +13% | +$40.1K |
|
614
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $357K | 0.01% |
2,539
+37
| +1% | +$5.12K |
|
615
iShares Latin America 40 ETF
ILF
$3.79B
| $355K | 0.01% |
11,181
-1,740
| -13% | -$53.6K |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $355K | 0.01% |
6,647
-400
| -6% | -$21.3K |
|
617
Tesla
TSLA
$1.21T
| $351K | 0.01% |
18,915
+4,680
| +33% | +$79.2K |
|
618
Glacier Bancorp
GBCI
$6.45B
| $349K | 0.01% |
10,295
| – | – |
|
619
VanEck Gold Miners ETF
GDX
$22.7B
| $349K | 0.01% |
15,280
-5,636
| -27% | -$131K |
|
620
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $348K | 0.01% |
15,072
-2,400
| -14% | -$53.3K |
|
621
Forum Energy Technologies
FET
$593M
| $347K | ﹤0.01% |
838
+91
| +12% | +$39.1K |
|
622
Invesco International Dividend Achievers ETF
PID
$932M
| $347K | ﹤0.01% |
23,060
| – | – |
|
623
Sanofi
SNY
$109B
| $346K | ﹤0.01% |
7,635
-606
| -7% | -$25.7K |
|
624
TotalEnergies
TTE
$187B
| $346K | ﹤0.01% |
6,866
-5
| -0.1% | -$253 |
|
|
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | ﹤0.01% |
4,500
| – | – |
|
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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.