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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
Cap. Flow
+$20M
Cap. Flow %
0.29%
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 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
GBF icon
801
iShares Government/Credit Bond ETF
GBF
$133M
– –
-10,942
Closed -$1.23M
HHS icon
802
Harte-Hanks
HHS
$17.9M
– –
-8,000
Closed -$121K
IEZ icon
803
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-4,605
Closed -$209K
IXC icon
804
iShares Global Energy ETF
IXC
$2.71B
– –
-10,131
Closed -$353K
LAZ icon
805
Lazard
LAZ
$4.23B
– –
-18,289
Closed -$751K
LXU icon
806
LSB Industries
LXU
$824M
– –
-28,600
Closed -$185K
NAD icon
807
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-11,196
Closed -$156K
NOM
808
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-13,762
Closed -$207K
NUV icon
809
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-14,032
Closed -$134K
OMER icon
810
Omeros
OMER
$821M
– –
-14,000
Closed -$139K
PRGO icon
811
Perrigo
PRGO
$1.4B
– –
-2,577
Closed -$215K
RHI icon
812
Robert Half
RHI
$4.07B
– –
-5,227
Closed -$255K
RWX icon
813
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,832
Closed -$282K
SPG icon
814
Simon Property Group
SPG
$75.1B
– –
-1,171
Closed -$208K
TDG icon
815
TransDigm Group
TDG
$71.9B
– –
-1,246
Closed -$310K
TDW icon
816
Tidewater
TDW
$3.91B
– –
-788
Closed -$87K
VEU icon
817
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-43,615
Closed -$1.93M
VONV icon
818
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-109,850
Closed -$5.37M
VVR icon
819
Invesco Senior Income Trust
VVR
$456M
– –
-19,277
Closed -$89K
WOLF icon
820
Wolfspeed
WOLF
$1.24B
– –
-36,400
Closed -$960K
X
821
DELISTED
US Steel
X
– –
-7,570
Closed -$250K
TRVN
822
DELISTED
Trevena, Inc.
TRVN
– –
-21
Closed -$76K
BBBY
823
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,102
Closed -$248K
WRI
824
DELISTED
Weingarten Realty Investors
WRI
– –
-54,015
Closed -$1.93M
CATM
825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,295
Closed -$508K
30 31 32
33
34

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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.