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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
CC icon
701
Chemours
CC
$2.57B
$268K ﹤0.01%
+6,952
New +$209K
BCO icon
702
Brink's
BCO
$4.87B
$267K ﹤0.01%
5,000
– –
PBNC
703
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$267K ﹤0.01%
5,000
– –
RYN icon
704
Rayonier
RYN
$6.65B
$266K ﹤0.01%
10,322
-1,654
-14% -$42.3K
BWA icon
705
BorgWarner
BWA
$13B
$264K ﹤0.01%
+7,174
New +$261K
CA
706
DELISTED
CA, Inc.
CA
$262K ﹤0.01%
8,256
– –
BCE icon
707
BCE
BCE
$20.3B
$261K ﹤0.01%
5,891
– –
IYC icon
708
iShares US Consumer Discretionary ETF
IYC
$1.16B
$261K ﹤0.01%
6,508
– –
JNS
709
DELISTED
Janus Capital Group Inc
JNS
$261K ﹤0.01%
19,800
– –
IDU icon
710
iShares US Utilities ETF
IDU
$1.4B
$260K ﹤0.01%
4,048
– –
LYB icon
711
LyondellBasell Industries
LYB
$18.9B
$260K ﹤0.01%
2,853
+100
+4% +$9.13K
BIDU icon
712
Baidu
BIDU
$35.6B
$259K ﹤0.01%
1,496
-168
-10% -$29.6K
IUSG icon
713
iShares Core S&P US Growth ETF
IUSG
$31.1B
$259K ﹤0.01%
5,600
– –
NI icon
714
NiSource
NI
$22.1B
$259K ﹤0.01%
10,904
+838
+8% +$19.2K
BOBE
715
DELISTED
Bob Evans Farms, Inc.
BOBE
$259K ﹤0.01%
4,000
– –
EWC icon
716
iShares MSCI Canada ETF
EWC
$6.18B
$258K ﹤0.01%
9,622
-3,825
-28% -$103K
ENBL
717
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$258K ﹤0.01%
15,450
– –
GNL icon
718
Global Net Lease
GNL
$1.87B
$256K ﹤0.01%
10,620
-1
-0% -$24
O icon
719
Realty Income
O
$61.4B
$256K ﹤0.01%
4,423
+754
+21% +$43.7K
NFG icon
720
National Fuel Gas
NFG
$7.74B
$254K ﹤0.01%
4,262
+168
+4% +$9.89K
TAP icon
721
Molson Coors Class B
TAP
$7.95B
$254K ﹤0.01%
+2,662
New +$260K
XBI icon
722
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$253K ﹤0.01%
3,642
– –
KLAC icon
723
KLA
KLAC
$255B
$252K ﹤0.01%
+26,590
New +$234K
QRVO icon
724
Qorvo
QRVO
$8.12B
$252K ﹤0.01%
+3,684
New +$237K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$252K ﹤0.01%
5,538
+214
+4% +$10.1K
27 28
29
30 31

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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.