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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 | |
|---|---|---|---|---|---|---|
676
Moody's
MCO
$83.6B
| $291K | ﹤0.01% |
2,602
-499
| -16% | -$53.5K |
|
|
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $290K | ﹤0.01% |
+8,971
| New | +$274K |
|
|
WPZ
678
DELISTED
Williams Partners L.P.
WPZ
| $290K | ﹤0.01% |
7,108
| – | – |
|
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $289K | ﹤0.01% |
10,493
-493
| -4% | -$13.3K |
|
680
ITT
ITT
$17.6B
| $286K | ﹤0.01% |
6,987
-500
| -7% | -$20.6K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
5,229
-325
| -6% | -$17.4K |
|
|
RGC
682
DELISTED
Regal Entertainment Group
RGC
| $286K | ﹤0.01% |
12,665
+300
| +2% | +$6.62K |
|
683
Morningstar
MORN
$7.24B
| $285K | ﹤0.01% |
3,634
| – | – |
|
684
Rollins
ROL
$19B
| $285K | ﹤0.01% |
17,280
-675
| -4% | -$10.7K |
|
685
Essential Utilities
WTRG
$11.7B
| $285K | ﹤0.01% |
8,866
+487
| +6% | +$15K |
|
686
iShares US Pharmaceuticals ETF
IHE
$1.51B
| $284K | ﹤0.01% |
5,637
-1,065
| -16% | -$52.7K |
|
687
PTC
PTC
$15B
| $284K | ﹤0.01% |
5,400
-300
| -5% | -$15.9K |
|
688
RenaissanceRe
RNR
$13.9B
| $283K | ﹤0.01% |
1,954
+434
| +29% | +$62.1K |
|
689
Toyota
TM
$220B
| $283K | ﹤0.01% |
2,604
| – | – |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $282K | ﹤0.01% |
+3,060
| New | +$269K |
|
691
Bank of America Series L
BAC.PRL
$3.97B
| $281K | ﹤0.01% |
235
| – | – |
|
692
Illumina
ILMN
$28.6B
| $278K | ﹤0.01% |
+1,675
| New | +$264K |
|
693
Landstar System
LSTR
$6.3B
| $278K | ﹤0.01% |
3,244
+200
| +7% | +$17.1K |
|
694
NOV
NOV
$7.25B
| $278K | ﹤0.01% |
6,941
+1,169
| +20% | +$45.6K |
|
695
WD-40
WDFC
$3.18B
| $275K | ﹤0.01% |
2,520
-35
| -1% | -$3.81K |
|
696
Valmont Industries
VMI
$9.32B
| $274K | ﹤0.01% |
1,760
+100
| +6% | +$14.8K |
|
|
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
| $274K | ﹤0.01% |
4,600
+600
| +15% | +$36K |
|
698
iShares MSCI Taiwan ETF
EWT
$9.51B
| $271K | ﹤0.01% |
+8,153
| New | +$261K |
|
|
INVX
699
Innovex International
INVX
$1.81B
| $271K | ﹤0.01% |
4,970
+195
| +4% | +$11.6K |
|
|
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
9,145
-150
| -2% | -$4.71K |
|
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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.