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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
Cap. Flow
-$26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$20M
2
GE icon
GE Aerospace
GE
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
T icon
AT&T
T
+$13.6M
5
FRC
First Republic Bank
FRC
+$8.66M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.7M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
CVX icon
Chevron
CVX
+$11.3M
4
VWO icon
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
ADBE icon
51
Adobe
ADBE
$94.3B
$32.8M 0.54%
349,848
+9,656
+3% +$837K
KO icon
52
Coca-Cola
KO
$351B
$32.2M 0.54%
695,171
-18,675
-3% -$813K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.7M 0.53%
340,375
+9,889
+3% +$858K
HON icon
54
Honeywell
HON
$71.3B
$31.6M 0.53%
314,087
+11,305
+4% +$1.06M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$30.7M 0.51%
823,880
+700
+0.1% +$25.1K
TGT icon
56
Target
TGT
$63.4B
$30M 0.5%
364,984
+11,828
+3% +$893K
IVZ icon
57
Invesco
IVZ
$13.1B
$29.6M 0.49%
963,295
+14,951
+2% +$431K
AGN
58
DELISTED
Allergan plc
AGN
$29.4M 0.49%
109,861
+429
+0.4% +$123K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$29.2M 0.49%
511,377
+1,953
+0.4% +$108K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.2M 0.48%
312,363
-21,658
-6% -$1.9M
COST icon
61
Costco
COST
$417B
$28.9M 0.48%
183,673
+17,174
+10% +$2.6M
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$27.5M 0.46%
960,868
+19,128
+2% +$511K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.9M 0.45%
993,084
-160,310
-14% -$4.04M
CME icon
64
CME Group
CME
$88.5B
$26.7M 0.44%
278,487
+5,665
+2% +$515K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$26.2M 0.43%
184,793
+13,399
+8% +$1.8M
SLB icon
66
SLB Ltd
SLB
$70.3B
$25.1M 0.42%
340,386
-4,668
-1% -$328K
ABBV icon
67
AbbVie
ABBV
$450B
$24.3M 0.4%
426,117
-14,606
-3% -$814K
NWL icon
68
Newell Brands
NWL
$2.22B
$24.3M 0.4%
548,525
-75,500
-12% -$2.96M
FIS icon
69
Fidelity National Information Services
FIS
$21.7B
$24M 0.4%
378,303
+10,135
+3% +$608K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.39%
282,188
-5,307
-2% -$424K
CHD icon
71
Church & Dwight Co
CHD
$23.2B
$23M 0.38%
499,952
+7,192
+1% +$314K
EPC icon
72
Edgewell Personal Care
EPC
$1.37B
$22.9M 0.38%
284,612
-3,353
-1% -$257K
IBM icon
73
IBM
IBM
$200B
$22.8M 0.38%
157,680
-13,105
-8% -$1.67M
MHK icon
74
Mohawk Industries
MHK
$6.8B
$22M 0.37%
115,425
-637
-0.5% -$111K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$21.8M 0.36%
341,619
-16,479
-5% -$1.04M
1 2
3
4 5

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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.