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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 25.93%
2 Financials 13.46%
3 Healthcare 11.98%
4 Consumer Staples 10.77%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$209K ﹤0.01%
+2,030
New +$202K
NEU icon
727
NewMarket
NEU
$8.28B
$209K ﹤0.01%
527
– –
RSP icon
728
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$209K ﹤0.01%
2,657
-86
-3% -$6.32K
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
$208K ﹤0.01%
+2,133
New +$188K
NFG icon
730
National Fuel Gas
NFG
$7.94B
$205K ﹤0.01%
+4,094
New +$189K
CHL
731
DELISTED
China Mobile Limited
CHL
$205K ﹤0.01%
3,700
+129
+4% +$6.96K
LKQ icon
732
LKQ Corp
LKQ
$6.39B
$202K ﹤0.01%
6,327
-578
-8% -$16.1K
PRAA icon
733
PRA Group
PRAA
$715M
$201K ﹤0.01%
6,820
-4,075
-37% -$117K
VTR icon
734
Ventas
VTR
$47.2B
$201K ﹤0.01%
+3,204
New +$180K
SQI
735
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$198K ﹤0.01%
14,225
+115
+0.8% +$1.45K
FRPT icon
736
Freshpet
FRPT
$3.35B
$194K ﹤0.01%
26,467
+500
+2% +$3.49K
ESCA icon
737
Escalade
ESCA
$279M
$177K ﹤0.01%
14,999
– –
TDW icon
738
Tidewater
TDW
$4.71B
$175K ﹤0.01%
794
– –
NMO
739
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$171K ﹤0.01%
12,000
– –
MUS
740
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$163K ﹤0.01%
11,624
– –
FLEX icon
741
Flex
FLEX
$39.9B
$156K ﹤0.01%
17,194
-248
-1% -$1.99K
MVF
742
DELISTED
BlackRock MuniVest Fund
MVF
$153K ﹤0.01%
14,176
– –
ON icon
743
ON Semiconductor
ON
$28.7B
$152K ﹤0.01%
15,821
-226
-1% -$1.94K
DSCI
744
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$152K ﹤0.01%
48,958
– –
FTK icon
745
Flotek Industries
FTK
$860M
$145K ﹤0.01%
3,305
+27
+0.8% +$1.19K
EIM
746
Eaton Vance Municipal Bond Fund
EIM
$488M
$143K ﹤0.01%
10,729
-6,410
-37% -$84K
FCX icon
747
Freeport-McMoran
FCX
$104B
$143K ﹤0.01%
13,815
-4,091
-23% -$28.7K
NIM icon
748
Nuveen Select Maturities Municipal Fund
NIM
$115M
$137K ﹤0.01%
13,000
– –
CC icon
749
Chemours
CC
$2.33B
$117K ﹤0.01%
16,713
-2,483
-13% -$12.5K
PIR
750
DELISTED
Pier 1 Imports, Inc.
PIR
$116K ﹤0.01%
833
+7
+0.8% +$714
28 29
30
31 32

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EIM
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GT
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.