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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
(+0.81%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$20M |
| 2 |
GE Aerospace
GE
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
AT&T
T
|
+$13.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$13.7M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $257K | ﹤0.01% |
17,138
-1,000
| -6% | -$15.2K |
|
677
Molson Coors Class B
TAP
$7.68B
| $256K | ﹤0.01% |
+2,656
| New | +$237K |
|
|
DAI
678
DELISTED
DAIMLER AG
DAI
| $256K | ﹤0.01% |
3,328
-124
| -4% | -$9.54K |
|
679
Valmont Industries
VMI
$9.44B
| $255K | ﹤0.01% |
2,060
-40
| -2% | -$4.44K |
|
|
STI
680
DELISTED
SunTrust Banks, Inc.
STI
| $254K | ﹤0.01% |
7,042
-4,891
| -41% | -$176K |
|
|
BMS
681
DELISTED
Bemis
BMS
| $253K | ﹤0.01% |
+4,875
| New | +$235K |
|
682
American Airlines Group
AAL
$9.58B
| $252K | ﹤0.01% |
+6,129
| New | +$247K |
|
|
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
| $252K | ﹤0.01% |
5,637
-327
| -5% | -$14.1K |
|
684
iShares US Utilities ETF
IDU
$1.41B
| $251K | ﹤0.01% |
4,048
+50
| +1% | +$2.88K |
|
685
PTC
PTC
$13.7B
| $249K | ﹤0.01% |
7,500
+379
| +5% | +$11.7K |
|
686
Armstrong World Industries
AWI
$6.86B
| $247K | ﹤0.01% |
5,100
+100
| +2% | +$4.1K |
|
687
Salesforce
CRM
$134B
| $246K | ﹤0.01% |
3,336
-174
| -5% | -$12K |
|
688
Cognizant
CTSH
$21.5B
| $245K | ﹤0.01% |
3,914
-797
| -17% | -$46.3K |
|
689
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $245K | ﹤0.01% |
2,400
+169
| +8% | +$15.9K |
|
|
CBI
690
DELISTED
Chicago Bridge & Iron Nv
CBI
| $245K | ﹤0.01% |
6,700
-19,150
| -74% | -$685K |
|
691
Rollins
ROL
$18.6B
| $244K | ﹤0.01% |
20,205
-608
| -3% | -$7.21K |
|
692
Textron
TXT
$16.6B
| $241K | ﹤0.01% |
6,606
-2,207
| -25% | -$77.4K |
|
|
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
| $240K | ﹤0.01% |
5,831
-2,387
| -29% | -$94.8K |
|
694
Analog Devices
ADI
$181B
| $239K | ﹤0.01% |
4,031
-432
| -10% | -$23.1K |
|
|
CAM
695
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $239K | ﹤0.01% |
3,552
-197
| -5% | -$12.7K |
|
696
Williams-Sonoma
WSM
$26.7B
| $238K | ﹤0.01% |
8,702
-1,450
| -14% | -$39.3K |
|
697
eBay
EBAY
$48.6B
| $235K | ﹤0.01% |
9,859
-2,508
| -20% | -$61K |
|
698
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $234K | ﹤0.01% |
2,458
| – | – |
|
699
Sun Life Financial
SLF
$45.6B
| $234K | ﹤0.01% |
7,252
+105
| +1% | +$3.08K |
|
700
Factset
FDS
$9.05B
| $233K | ﹤0.01% |
1,534
+28
| +2% | +$4.18K |
|
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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.