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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
Cap. Flow
+$20M
Cap. Flow %
0.29%
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
CMCSA icon
Comcast
CMCSA
+$22.4M
3
LOGM
LogMein, Inc.
LOGM
+$21.9M
4
RES icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
DG icon
Dollar General
DG
+$14.9M
3
TGT icon
Target
TGT
+$13.6M
4
CERN
Cerner Corp
CERN
+$11.9M
5
CASY icon
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
AFG icon
651
American Financial Group
AFG
$12B
$319K ﹤0.01%
3,342
+427
+15% +$39.1K
TDS icon
652
Telephone and Data Systems
TDS
$3.86B
$318K ﹤0.01%
12,000
– –
EWA icon
653
iShares MSCI Australia ETF
EWA
$1.39B
$317K ﹤0.01%
14,010
-1,270
-8% -$27.7K
MOS icon
654
The Mosaic Company
MOS
$7.3B
$317K ﹤0.01%
10,881
+1,920
+21% +$59.3K
HBI
655
DELISTED
Hanesbrands
HBI
$313K ﹤0.01%
15,104
-2,025
-12% -$42.9K
PAA icon
656
Plains All American Pipeline
PAA
$17.2B
$312K ﹤0.01%
9,874
– –
MSM icon
657
MSC Industrial Direct
MSM
$6.98B
$311K ﹤0.01%
3,025
– –
EIX icon
658
Edison International
EIX
$30.9B
$310K ﹤0.01%
3,887
+686
+21% +$52K
SLF icon
659
Sun Life Financial
SLF
$46.6B
$309K ﹤0.01%
8,447
– –
YHOO
660
DELISTED
Yahoo Inc
YHOO
$309K ﹤0.01%
+6,640
New +$296K
STE icon
661
Steris
STE
$22.4B
$308K ﹤0.01%
+4,425
New +$306K
SPB icon
662
Spectrum Brands
SPB
$2.07B
$306K ﹤0.01%
2,200
– –
GLPI icon
663
Gaming and Leisure Properties
GLPI
$13B
$304K ﹤0.01%
9,100
+200
+2% +$6.31K
MINI
664
DELISTED
Mobile Mini Inc
MINI
$304K ﹤0.01%
9,955
-170
-2% -$5.33K
PEB icon
665
Pebblebrook Hotel Trust
PEB
$2.18B
$303K ﹤0.01%
10,400
-140
-1% -$4.06K
COTY icon
666
Coty
COTY
$2.39B
$302K ﹤0.01%
16,648
+5,135
+45% +$97.1K
ALG icon
667
Alamo Group
ALG
$2B
$301K ﹤0.01%
3,945
-80
-2% -$6.11K
WEX icon
668
WEX
WEX
$6.2B
$300K ﹤0.01%
+2,904
New +$322K
FDS icon
669
Factset
FDS
$10B
$299K ﹤0.01%
1,812
+318
+21% +$55.6K
HXL icon
670
Hexcel
HXL
$8.26B
$298K ﹤0.01%
5,452
– –
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
$298K ﹤0.01%
4,000
+460
+13% +$36.6K
GEN icon
672
Gen Digital
GEN
$16.5B
$297K ﹤0.01%
+9,699
New +$275K
FCPT icon
673
Four Corners Property Trust
FCPT
$2.86B
$293K ﹤0.01%
12,829
-803
-6% -$17.2K
IUSV icon
674
iShares Core S&P US Value ETF
IUSV
$27.5B
$293K ﹤0.01%
5,810
– –
PF
675
DELISTED
Pinnacle Foods, Inc.
PF
$293K ﹤0.01%
5,069
+694
+16% +$38.5K
25 26
27
28 29

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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.