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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
JPS
751
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K ﹤0.01%
12,000
– –
OPK icon
752
Opko Health
OPK
$1.2B
$105K ﹤0.01%
10,079
-1,648
-14% -$15.1K
AVP
753
DELISTED
Avon Products, Inc.
AVP
$101K ﹤0.01%
21,064
– –
PBW icon
754
Invesco WilderHill Clean Energy ETF
PBW
$382M
$92K ﹤0.01%
4,532
-1,765
-28% -$35.3K
TLGT
755
DELISTED
Teligent, Inc
TLGT
$90K ﹤0.01%
1,850
– –
GAB icon
756
Gabelli Equity Trust
GAB
$1.77B
$82K ﹤0.01%
15,615
+1,097
+8% +$5.31K
VVR icon
757
Invesco Senior Income Trust
VVR
$451M
$78K ﹤0.01%
19,277
– –
PSLV icon
758
Sprott Physical Silver Trust
PSLV
$13.9B
$69K ﹤0.01%
11,060
– –
ALTO icon
759
Alto Ingredients
ALTO
$313M
$65K ﹤0.01%
+13,790
New +$54.1K
SNMX
760
DELISTED
Senomyx, Inc.
SNMX
$65K ﹤0.01%
25,000
– –
JPEP
761
DELISTED
JP Energy Partners LP
JPEP
$54K ﹤0.01%
10,000
– –
STRM
762
DELISTED
Streamline Health Solutions
STRM
$47K ﹤0.01%
2,200
– –
CNSY
763
Cerenome
CNSY
$22.6M
– –
0
– –
GST
764
DELISTED
Gastar Exploration Inc.
GST
$13K ﹤0.01%
12,000
– –
AA icon
765
Alcoa
AA
$13.5B
– –
-4,517
Closed -$107K
AOS icon
766
A.O. Smith
AOS
$8.23B
– –
-9,456
Closed -$363K
BBH icon
767
VanEck Biotech ETF
BBH
$484M
– –
-1,650
Closed -$209K
BBWI icon
768
Bath & Body Works
BBWI
$3.83B
– –
-4,853
Closed -$376K
BHC icon
769
Bausch Health
BHC
$2.53B
– –
-2,512
Closed -$255K
BIV icon
770
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-2,872
Closed -$239K
BWA icon
771
BorgWarner
BWA
$13.4B
– –
-6,313
Closed -$240K
CE icon
772
Celanese
CE
$4.96B
– –
-3,015
Closed -$203K
CF icon
773
CF Industries
CF
$20.9B
– –
-5,721
Closed -$234K
COF icon
774
Capital One
COF
$135B
– –
-4,947
Closed -$357K
DVN icon
775
Devon Energy
DVN
$53.7B
– –
-12,313
Closed -$394K
29 30
31
32 33

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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.