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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.5B
| $38.2M | 0.54% |
238,506
-1,038
| -0.4% | -$159K |
|
52
iShares MSCI EAFE ETF
EFA
$77B
| $38.1M | 0.54% |
612,408
+4,852
| +0.8% | +$293K |
|
53
Adobe
ADBE
$101B
| $38.1M | 0.54% |
292,879
+3,533
| +1% | +$415K |
|
54
Walt Disney
DIS
$172B
| $37.3M | 0.53% |
329,243
-14,996
| -4% | -$1.65M |
|
55
Oracle
ORCL
$349B
| $37.1M | 0.53% |
832,224
+18,280
| +2% | +$761K |
|
56
McDonald's
MCD
$193B
| $37M | 0.53% |
285,688
-14,085
| -5% | -$1.77M |
|
57
Danaher
DHR
$141B
| $34.6M | 0.49% |
456,647
+1,490
| +0.3% | +$111K |
|
58
Thermo Fisher Scientific
TMO
$214B
| $33.3M | 0.47% |
216,598
+5,897
| +3% | +$901K |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $32.9M | 0.47% |
794,280
+10,020
| +1% | +$411K |
|
60
Fidelity National Information Services
FIS
$23.2B
| $31.5M | 0.45% |
395,216
+3,403
| +0.9% | +$274K |
|
61
Costco
COST
$430B
| $31M | 0.44% |
184,709
-12,587
| -6% | -$2.11M |
|
62
State Street SPDR S&P International Small Cap ETF
GWX
$854M
| $30M | 0.43% |
952,366
+6,539
| +0.7% | +$201K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $29M | 0.41% |
493,482
-220,383
| -31% | -$11.9M |
|
|
64
Comcast
CMCSA
$85.6B
| $28.3M | 0.4% |
752,258
+603,248
| +405% | +$22.4M |
|
65
Coca-Cola
KO
$378B
| $27.1M | 0.39% |
639,472
-815
| -0.1% | -$34K |
|
66
iShares Core S&P 500 ETF
IVV
$873B
| $27.1M | 0.39% |
114,142
-1,878
| -2% | -$439K |
|
67
Cooper Companies
COO
$14B
| $27M | 0.39% |
540,660
+4,044
| +0.8% | +$192K |
|
68
AbbVie
ABBV
$469B
| $26.8M | 0.38% |
410,975
+20,210
| +5% | +$1.27M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.7M | 0.38% |
160,147
+6,873
| +4% | +$1.15M |
|
70
SLB Ltd
SLB
$75.2B
| $26.4M | 0.38% |
338,609
+2,802
| +0.8% | +$229K |
|
71
Zimmer Biomet
ZBH
$18.5B
| $26.3M | 0.37% |
221,480
+12,210
| +6% | +$1.38M |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $26.1M | 0.37% |
227,586
+9,228
| +4% | +$1.05M |
|
73
Nike
NKE
$63.8B
| $25.9M | 0.37% |
464,190
-8,025
| -2% | -$443K |
|
74
DuPont de Nemours
DD
$19.1B
| $25.5M | 0.36% |
158,767
+3,037
| +2% | +$472K |
|
75
Goldman Sachs
GS
$308B
| $25.5M | 0.36% |
111,165
+538
| +0.5% | +$130K |
|
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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.