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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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.8B
| $345K | ﹤0.01% |
6,786
+1,111
| +20% | +$56.5K |
|
627
Alibaba
BABA
$277B
| $343K | ﹤0.01% |
3,178
+323
| +11% | +$32.9K |
|
|
ECOL
628
DELISTED
US Ecology, Inc.
ECOL
| $343K | ﹤0.01% |
7,315
-110
| -1% | -$5.5K |
|
629
Alexandria Real Estate Equities
ARE
$9.37B
| $339K | ﹤0.01% |
3,069
+680
| +28% | +$76.8K |
|
630
Celanese
CE
$4.79B
| $339K | ﹤0.01% |
3,777
+667
| +21% | +$58.3K |
|
631
Oxford Industries
OXM
$618M
| $338K | ﹤0.01% |
5,910
+500
| +9% | +$27.7K |
|
632
Loews
L
$24.5B
| $337K | ﹤0.01% |
7,205
+1,125
| +19% | +$52.6K |
|
633
Vulcan Materials
VMC
$37.3B
| $335K | ﹤0.01% |
2,781
-494
| -15% | -$60.4K |
|
634
Lincoln National
LNC
$8.12B
| $334K | ﹤0.01% |
5,106
+1,353
| +36% | +$92.5K |
|
635
AstraZeneca
AZN
$267B
| $333K | ﹤0.01% |
5,346
-403
| -7% | -$23.5K |
|
636
Freshpet
FRPT
$3.01B
| $332K | ﹤0.01% |
30,167
-300
| -1% | -$3.24K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $332K | ﹤0.01% |
6,068
+1,298
| +27% | +$72.7K |
|
638
L3Harris
LHX
$56.9B
| $329K | ﹤0.01% |
2,953
+561
| +23% | +$60K |
|
|
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
| $329K | ﹤0.01% |
7,072
+844
| +14% | +$35.6K |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $329K | ﹤0.01% |
7,955
+2,750
| +53% | +$118K |
|
641
Lamb Weston
LW
$7.42B
| $327K | ﹤0.01% |
7,787
+2,093
| +37% | +$82.6K |
|
642
VeriSign
VRSN
$25.6B
| $327K | ﹤0.01% |
3,749
| – | – |
|
643
Brown-Forman Class B
BF.B
$13.3B
| $326K | ﹤0.01% |
11,006
+468
| +4% | +$13.9K |
|
644
Helen of Troy
HELE
$677M
| $326K | ﹤0.01% |
3,465
+395
| +13% | +$37.3K |
|
645
America Movil
AMX
$77.4B
| $322K | ﹤0.01% |
22,706
-1,962
| -8% | -$25.6K |
|
646
Deluxe
DLX
$1.26B
| $321K | ﹤0.01% |
4,450
| – | – |
|
647
Vanguard Consumer Staples ETF
VDC
$8.13B
| $321K | ﹤0.01% |
2,280
| – | – |
|
648
Huntington Ingalls Industries
HII
$11.8B
| $320K | ﹤0.01% |
1,598
+239
| +18% | +$48.6K |
|
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $320K | ﹤0.01% |
6,084
-4,350
| -42% | -$228K |
|
650
Textron
TXT
$15.8B
| $320K | ﹤0.01% |
6,742
+577
| +9% | +$27.8K |
|
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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.