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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
DBEF icon
626
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$300K 0.01%
11,733
+2,247
+24% +$56.7K
UL icon
627
Unilever
UL
$131B
$300K 0.01%
5,914
-69
-1% -$3.36K
GRMN
628
Garmin
GRMN
$46.9B
$299K 0.01%
7,479
-50
-0.7% -$1.86K
CMP icon
629
Compass Minerals
CMP
$1.24B
$298K ﹤0.01%
4,200
+35
+0.8% +$2.5K
VOT icon
630
Vanguard Mid-Cap Growth ETF
VOT
$19B
$297K ﹤0.01%
2,956
+396
+15% +$36.9K
FHN icon
631
First Horizon
FHN
$12.1B
$296K ﹤0.01%
22,564
– –
NUV icon
632
Nuveen Municipal Value Fund
NUV
$1.91B
$296K ﹤0.01%
28,252
– –
TDG icon
633
TransDigm Group
TDG
$69.2B
$296K ﹤0.01%
1,346
+11
+0.8% +$2.4K
CDNS icon
634
Cadence Design Systems
CDNS
$90B
$295K ﹤0.01%
12,506
-1,148
-8% -$24K
TDC icon
635
Teradata
TDC
$2.68B
$295K ﹤0.01%
11,218
+660
+6% +$16.3K
IVE icon
636
iShares S&P 500 Value ETF
IVE
$48.9B
$293K ﹤0.01%
3,254
+432
+15% +$36.9K
SBAC icon
637
SBA Communications
SBAC
$18.4B
$293K ﹤0.01%
2,932
+462
+19% +$44.1K
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$7.86B
$293K ﹤0.01%
2,170
– –
FCPT icon
639
Four Corners Property Trust
FCPT
$2.86B
$291K ﹤0.01%
16,227
-6,307
-28% -$106K
GSBC icon
640
Great Southern Bancorp
GSBC
$863M
$291K ﹤0.01%
7,830
– –
CNP icon
641
CenterPoint Energy
CNP
$29.1B
$290K ﹤0.01%
13,882
+200
+1% +$3.78K
SSO icon
642
ProShares Ultra S&P500
SSO
$7.82B
$290K ﹤0.01%
36,400
– –
TSCO icon
643
Tractor Supply
TSCO
$16.3B
$290K ﹤0.01%
16,040
-360
-2% -$6.16K
KEY icon
644
KeyCorp
KEY
$24.3B
$285K ﹤0.01%
25,880
+2,453
+10% +$27.4K
TNL icon
645
Travel + Leisure Co
TNL
$4.54B
$285K ﹤0.01%
8,269
+131
+2% +$4.15K
QEP
646
DELISTED
QEP RESOURCES, INC.
QEP
$284K ﹤0.01%
20,120
-6,100
-23% -$70.6K
ITT icon
647
ITT
ITT
$17.5B
$283K ﹤0.01%
7,687
-250
-3% -$8.52K
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
$282K ﹤0.01%
8,717
+725
+9% +$20.2K
MTSI icon
649
MACOM Technology Solutions
MTSI
$20.4B
$280K ﹤0.01%
+6,390
New +$250K
RYN icon
650
Rayonier
RYN
$6.49B
$280K ﹤0.01%
12,496
-1,923
-13% -$37.5K
24 25
26
27 28

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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.