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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 | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$125B
| $233K | ﹤0.01% |
+3,492
| New | +$216K |
|
702
Forum Energy Technologies
FET
$605M
| $231K | ﹤0.01% |
874
+7
| +0.8% | +$1.57K |
|
|
KS
703
DELISTED
KapStone Paper and Pack Corp.
KS
| $230K | ﹤0.01% |
16,590
+130
| +0.8% | +$1.76K |
|
704
DNP Select Income Fund
DNP
$4.15B
| $229K | ﹤0.01% |
+22,850
| New | +$217K |
|
705
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $229K | ﹤0.01% |
2,868
-45
| -2% | -$3.33K |
|
706
California Water Service
CWT
$3.07B
| $227K | ﹤0.01% |
+8,500
| New | +$212K |
|
|
FITB
707
Fifth Third Bancorp
FITB
$52B
| $226K | ﹤0.01% |
+13,558
| New | +$223K |
|
|
NOM
708
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $226K | ﹤0.01% |
13,762
| – | – |
|
709
Toronto Dominion Bank
TD
$199B
| $225K | ﹤0.01% |
5,222
-1,192
| -19% | -$46K |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $225K | ﹤0.01% |
6,115
| – | – |
|
711
Alibaba
BABA
$288B
| $224K | ﹤0.01% |
2,836
-159
| -5% | -$11.2K |
|
|
AIRM
712
DELISTED
Air Methods Corp
AIRM
| $223K | ﹤0.01% |
6,156
-2,328
| -27% | -$88.3K |
|
713
Bunge Global
BG
$23.4B
| $222K | ﹤0.01% |
+3,904
| New | +$223K |
|
714
Aegon
AEG
$13.4B
| $220K | ﹤0.01% |
55,747
| – | – |
|
|
BAY
715
DELISTED
BAYER AG SPONS ADR
BAY
| $217K | ﹤0.01% |
1,847
+206
| +13% | +$24.2K |
|
716
Edison International
EIX
$29.8B
| $215K | ﹤0.01% |
+2,992
| New | +$194K |
|
717
Tesla
TSLA
$1.39T
| $215K | ﹤0.01% |
14,040
+750
| +6% | +$9.87K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $215K | ﹤0.01% |
+1,802
| New | +$200K |
|
719
iShares US Medical Devices ETF
IHI
$3.04B
| $214K | ﹤0.01% |
10,500
| – | – |
|
720
Knowles
KN
$3.02B
| $213K | ﹤0.01% |
16,190
-100
| -0.6% | -$1.23K |
|
721
Viatris
VTRS
$19.9B
| $213K | ﹤0.01% |
4,593
-109
| -2% | -$5.26K |
|
722
Canadian Pacific Kansas City
CP
$81.7B
| $212K | ﹤0.01% |
7,995
-295
| -4% | -$7.19K |
|
723
Philips
PHG
$26B
| $212K | ﹤0.01% |
+10,399
| New | +$192K |
|
724
Pinnacle West Capital
PNW
$12.9B
| $212K | ﹤0.01% |
+2,824
| New | +$193K |
|
725
Alexandria Real Estate Equities
ARE
$8.66B
| $209K | ﹤0.01% |
+2,298
| New | +$187K |
|
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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.