We are live on ! Find out more
CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$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 Financials 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
776
Eldorado Gold
EGO
$7.24B
– –
-2,000
Closed -$30K
FLS icon
777
Flowserve
FLS
$8.52B
– –
-5,558
Closed -$234K
KLAC icon
778
KLA
KLAC
$272B
– –
-29,740
Closed -$206K
KSS icon
779
Kohl's
KSS
$1.99B
– –
-5,102
Closed -$243K
MDU icon
780
MDU Resources
MDU
$4.36B
– –
-37,962
Closed -$264K
NCLH icon
781
Norwegian Cruise Line
NCLH
$8.93B
– –
-3,426
Closed -$201K
NXPI icon
782
NXP Semiconductors
NXPI
$67.5B
– –
-6,598
Closed -$556K
RFG icon
783
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-8,200
Closed -$204K
RVTY icon
784
Revvity
RVTY
$11.9B
– –
-4,200
Closed -$225K
SCHW
785
Charles Schwab
SCHW
$177B
– –
-6,335
Closed -$209K
SPR
786
DELISTED
Spirit AeroSystems
SPR
– –
-5,200
Closed -$260K
WMB icon
787
Williams Companies
WMB
$91.1B
– –
-11,353
Closed -$292K
WU icon
788
Western Union
WU
$2.7B
– –
-10,814
Closed -$193K
TWTR
789
DELISTED
Twitter, Inc.
TWTR
– –
-23,255
Closed -$538K
ALXN
790
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,169
Closed -$223K
EEP
791
DELISTED
Enbridge Energy Partners
EEP
– –
-9,665
Closed -$223K
WFM
792
DELISTED
Whole Foods Market Inc
WFM
– –
-6,916
Closed -$231K
RSTI
793
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11,445
Closed -$307K
N
794
DELISTED
Netsuite Inc
N
– –
-2,900
Closed -$245K
HNT
795
DELISTED
HEALTH NET INC
HNT
– –
-8,631
Closed -$591K
PRE
796
DELISTED
PARTNERRE LTD
PRE
– –
-16,959
Closed -$2.37M
SLH
797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,400
Closed -$460K
SIRO
798
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,021
Closed -$441K
PCL
799
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-49,288
Closed -$2.35M
CB
800
DELISTED
CHUBB CORPORATION
CB
– –
-5,733
Closed -$760K
29 30 31
32
33

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.