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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
RLH
826
DELISTED
Red Lions Hotel Corporation
RLH
– –
-30,000
Closed -$251K
DNB
827
DELISTED
Dun & Bradstreet
DNB
– –
-2,906
Closed -$353K
CBI
828
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,600
Closed -$210K
CPN
829
DELISTED
Calpine Corporation
CPN
– –
-10,342
Closed -$118K
LLTC
830
DELISTED
Linear Technology Corp
LLTC
– –
-14,036
Closed -$875K
JPEP
831
DELISTED
JP Energy Partners LP
JPEP
– –
-10,000
Closed -$101K
CLC
832
DELISTED
Clarcor
CLC
– –
-8,565
Closed -$706K
SE
833
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,705
Closed -$1.39M
STJ
834
DELISTED
St Jude Medical
STJ
– –
-7,588
Closed -$608K
KCLI
835
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-4,291
Closed -$204K
IIP
836
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-50,000
Closed -$77K
DSCI
837
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-48,958
Closed -$255K
EDE
838
DELISTED
Empire District Electric
EDE
– –
-7,400
Closed -$252K
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 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.