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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 | |
|---|---|---|---|---|---|---|
751
PRA Group
PRAA
$683M
| $216K | ﹤0.01% |
6,530
-105
| -2% | -$3.94K |
|
752
Freeport-McMoran
FCX
$90.2B
| $215K | ﹤0.01% |
16,073
+3,159
| +24% | +$45.4K |
|
753
Flex
FLEX
$42.5B
| $215K | ﹤0.01% |
16,998
-13
| -0.1% | -$156 |
|
754
Monro
MNRO
$529M
| $215K | ﹤0.01% |
4,118
-70
| -2% | -$3.97K |
|
755
Corpay
CPAY
$24.8B
| $215K | ﹤0.01% |
+1,421
| New | +$223K |
|
756
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $212K | ﹤0.01% |
2,293
| – | – |
|
757
CDW
CDW
$17.6B
| $211K | ﹤0.01% |
+3,667
| New | +$206K |
|
758
Teradata
TDC
$2.8B
| $211K | ﹤0.01% |
+6,763
| New | +$204K |
|
|
WRK
759
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
+4,055
| New | +$214K |
|
760
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $208K | ﹤0.01% |
+10,140
| New | +$207K |
|
761
Stanley Black & Decker
SWK
$14.6B
| $208K | ﹤0.01% |
+1,570
| New | +$197K |
|
762
Boston Scientific
BSX
$67.6B
| $207K | ﹤0.01% |
+8,332
| New | +$203K |
|
763
Pultegroup
PHM
$24.9B
| $207K | ﹤0.01% |
+8,805
| New | +$190K |
|
764
Electronic Arts
EA
$52.4B
| $203K | ﹤0.01% |
+2,267
| New | +$193K |
|
765
Sociedad Química y Minera de Chile
SQM
$19.6B
| $203K | ﹤0.01% |
+5,908
| New | +$192K |
|
|
DPLO
766
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $203K | ﹤0.01% |
12,720
+1,450
| +13% | +$20.9K |
|
767
State Street SPDR S&P Dividend ETF
SDY
$22B
| $202K | ﹤0.01% |
2,288
-1,441
| -39% | -$126K |
|
768
Escalade
ESCA
$262M
| $193K | ﹤0.01% |
14,999
| – | – |
|
769
Barclays
BCS
$96.3B
| $183K | ﹤0.01% |
17,115
+5,327
| +45% | +$57.3K |
|
770
MidCap Financial Investment
MFIC
$790M
| $157K | ﹤0.01% |
7,967
| – | – |
|
771
Reading International Class A
RDI
$33.6M
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $153K | ﹤0.01% |
3,600
| – | – |
|
773
Santander
BSBR
$40.7B
| $145K | ﹤0.01% |
17,133
| – | – |
|
|
TLGT
774
DELISTED
Teligent, Inc
TLGT
| $145K | ﹤0.01% |
1,850
| – | – |
|
|
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
| $145K | ﹤0.01% |
11,460
+1,310
| +13% | +$15.8K |
|
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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.