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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
SPG icon
651
Simon Property Group
SPG
$74.5B
$280K ﹤0.01%
1,346
+105
+8% +$20.2K
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$46.5B
$279K ﹤0.01%
5,500
-120
-2% -$5.78K
NPT
653
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$277K ﹤0.01%
19,725
– –
LSTR icon
654
Landstar System
LSTR
$6.8B
$275K ﹤0.01%
4,244
-15
-0.4% -$903
GNL icon
655
Global Net Lease
GNL
$1.87B
$273K ﹤0.01%
10,621
– –
INGR icon
656
Ingredion
INGR
$6.38B
$273K ﹤0.01%
2,555
-25
-1% -$2.49K
TSS
657
DELISTED
Total System Services, Inc.
TSS
$273K ﹤0.01%
5,747
-384
-6% -$16.8K
JNS
658
DELISTED
Janus Capital Group Inc
JNS
$272K ﹤0.01%
18,600
– –
EWA icon
659
iShares MSCI Australia ETF
EWA
$1.34B
$271K ﹤0.01%
14,010
– –
ERTH icon
660
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$270K ﹤0.01%
8,975
-1,620
-15% -$45K
FGP
661
DELISTED
Ferrellgas Partners, L.P.
FGP
$269K ﹤0.01%
15,446
-175
-1% -$2.92K
BCE icon
662
BCE
BCE
$19.9B
$268K ﹤0.01%
5,891
– –
SNP
663
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$268K ﹤0.01%
4,116
+45
+1% +$2.6K
NOV icon
664
NOV
NOV
$7.45B
$267K ﹤0.01%
8,583
-1,571
-15% -$48K
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$267K ﹤0.01%
9,577
-3,004
-24% -$80.4K
VGR
666
DELISTED
Vector Group Ltd.
VGR
$265K ﹤0.01%
19,879
– –
O icon
667
Realty Income
O
$61.2B
$263K ﹤0.01%
4,340
-1,327
-23% -$73.9K
APTV icon
668
Aptiv
APTV
$12B
$262K ﹤0.01%
3,486
-664
-16% -$45.5K
BAC.PRL icon
669
Bank of America Series L
BAC.PRL
$3.95B
$262K ﹤0.01%
230
– –
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K ﹤0.01%
5,554
-912
-14% -$39.2K
IYC icon
671
iShares US Consumer Discretionary ETF
IYC
$1.12B
$259K ﹤0.01%
7,112
– –
RGC
672
DELISTED
Regal Entertainment Group
RGC
$259K ﹤0.01%
12,265
-1,160
-9% -$22.1K
AKAM icon
673
Akamai
AKAM
$16.8B
$258K ﹤0.01%
4,631
+402
+10% +$20.4K
CPGX
674
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$258K ﹤0.01%
+10,299
New +$200K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$35.4B
$257K ﹤0.01%
+10,527
New +$241K
25 26
27
28 29

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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.