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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
+4.98%
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
$7.01B
AUM Growth
+$315M
Cap. Flow
+$19.9M
Cap. Flow %
0.28%
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
CMCSA icon
Comcast
CMCSA
+$22.4M
3
LOGM
LogMein, Inc.
LOGM
+$21.9M
4
RES icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
DG icon
Dollar General
DG
+$14.9M
3
TGT icon
Target
TGT
+$13.6M
4
CERN
Cerner Corp
CERN
+$11.9M
5
CASY icon
Casey's General Stores
CASY
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Financials 14.53%
3 Healthcare 10.29%
4 Industrials 9.85%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
776
DELISTED
Amplify Snack Brands, Inc.
BETR
$143K ﹤0.01%
16,975
+4,535
+36% +$43.6K
MUS
777
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$141K ﹤0.01%
10,667
-333
-3% -$4.5K
MVF
778
DELISTED
BlackRock MuniVest Fund
MVF
$137K ﹤0.01%
14,176
– –
XRX icon
779
Xerox
XRX
$454M
$133K ﹤0.01%
4,524
-2,343
-34% -$67.6K
NLY icon
780
Annaly Capital Management
NLY
$16.1B
$129K ﹤0.01%
+2,899
New +$123K
AEG icon
781
Aegon
AEG
$13.4B
$128K ﹤0.01%
32,498
-32,949
-50% -$140K
SRCI
782
DELISTED
SRC Energy Inc
SRCI
$101K ﹤0.01%
12,000
-4,500
-27% -$37.8K
FGP
783
DELISTED
Ferrellgas Partners, L.P.
FGP
$85K ﹤0.01%
14,196
– –
ALTO icon
784
Alto Ingredients
ALTO
$317M
$76K ﹤0.01%
11,040
– –
SMFG icon
785
Sumitomo Mitsui Financial
SMFG
$170B
$76K ﹤0.01%
+10,507
New +$81.6K
PBW icon
786
Invesco WilderHill Clean Energy ETF
PBW
$368M
$69K ﹤0.01%
3,476
-800
-19% -$15.5K
AVP
787
DELISTED
Avon Products, Inc.
AVP
$65K ﹤0.01%
14,911
-152
-1% -$759
LYG icon
788
Lloyds Banking Group
LYG
$84.9B
$54K ﹤0.01%
15,868
+1,290
+9% +$4.35K
STRM
789
DELISTED
Streamline Health Solutions
STRM
$34K ﹤0.01%
2,200
– –
GST
790
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
12,000
-65,000
-84% -$107K
URG
791
Ur-Energy
URG
$485M
$7K ﹤0.01%
+10,000
New +$7.4K
IRD
792
Opus Genetics
IRD
$484M
$5K ﹤0.01%
+21
New +$2.72K
ADX icon
793
Adams Diversified Equity Fund
ADX
$3.18B
– –
-10,175
Closed -$129K
ARCC icon
794
Ares Capital
ARCC
$13.9B
– –
-10,813
Closed -$178K
BBVA icon
795
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-14,444
Closed -$96K
CHDN icon
796
Churchill Downs
CHDN
$5.62B
– –
-12,000
Closed -$301K
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-11,708
Closed -$185K
ESI icon
798
Element Solutions
ESI
$7.75B
– –
-39,715
Closed -$390K
FHI icon
799
Federated Hermes
FHI
$4.35B
– –
-7,430
Closed -$210K
GAB icon
800
Gabelli Equity Trust
GAB
$1.89B
– –
-11,395
Closed -$61K
30 31
32
33 34

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials 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.