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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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.43B
| $250K | ﹤0.01% |
2,785
+400
| +17% | +$34.5K |
|
727
DNP Select Income Fund
DNP
$4.15B
| $247K | ﹤0.01% |
22,850
| – | – |
|
728
Broadridge
BR
$17.7B
| $244K | ﹤0.01% |
+3,597
| New | +$244K |
|
729
Bank of Montreal
BMO
$125B
| $243K | ﹤0.01% |
3,244
+37
| +1% | +$2.79K |
|
730
Flotek Industries
FTK
$881M
| $243K | ﹤0.01% |
3,165
+362
| +13% | +$24.8K |
|
|
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
| $243K | ﹤0.01% |
6,355
-17
| -0.3% | -$640 |
|
|
BAY
732
DELISTED
BAYER AG SPONS ADR
BAY
| $243K | ﹤0.01% |
2,102
-1,070
| -34% | -$124K |
|
733
CBRE Group
CBRE
$42.1B
| $241K | ﹤0.01% |
6,914
-1,090
| -14% | -$36.5K |
|
734
Revvity
RVTY
$12.1B
| $241K | ﹤0.01% |
4,149
+296
| +8% | +$16.1K |
|
735
ON Semiconductor
ON
$34.7B
| $240K | ﹤0.01% |
15,497
-16
| -0.1% | -$232 |
|
736
STMicroelectronics
STM
$47.7B
| $239K | ﹤0.01% |
+15,485
| New | +$216K |
|
737
Knowles
KN
$3.2B
| $237K | ﹤0.01% |
12,539
-46
| -0.4% | -$841 |
|
|
SIVB
738
DELISTED
SVB Financial Group
SIVB
| $237K | ﹤0.01% |
+1,273
| New | +$231K |
|
739
Mattel
MAT
$4.3B
| $234K | ﹤0.01% |
9,153
-575
| -6% | -$15.4K |
|
740
Rogers Corp
ROG
$2.31B
| $234K | ﹤0.01% |
2,730
-45
| -2% | -$3.68K |
|
741
California Water Service
CWT
$3.04B
| $233K | ﹤0.01% |
6,500
-2,000
| -24% | -$69.2K |
|
|
WGL
742
DELISTED
Wgl Holdings
WGL
| $230K | ﹤0.01% |
2,788
| – | – |
|
|
STI
743
DELISTED
SunTrust Banks, Inc.
STI
| $226K | ﹤0.01% |
+4,088
| New | +$234K |
|
744
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $225K | ﹤0.01% |
15,647
-447
| -3% | -$6.38K |
|
|
CS
745
DELISTED
Credit Suisse Group
CS
| $225K | ﹤0.01% |
15,208
+1,325
| +10% | +$20.2K |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $224K | ﹤0.01% |
17,548
| – | – |
|
747
Lincoln Electric
LECO
$14.1B
| $219K | ﹤0.01% |
+2,520
| New | +$211K |
|
748
Unilever
UL
$132B
| $217K | ﹤0.01% |
3,902
-1,804
| -32% | -$91.3K |
|
749
Bausch Health
BHC
$1.67B
| $216K | ﹤0.01% |
+19,556
| New | +$269K |
|
750
Polaris
PII
$4.25B
| $216K | ﹤0.01% |
+2,581
| New | +$222K |
|
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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.