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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
+2.1%
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
$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 Miscellaneous 25.93%
2 Financials 13.46%
3 Healthcare 11.98%
4 Consumer Staples 10.77%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$29B
$21.3M 0.35%
249,257
+16,469
+7% +$1.25M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 0.35%
149,027
-10,043
-6% -$1.33M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$892B
$21.1M 0.35%
102,072
+12,717
+14% +$2.49M
BKNG icon
79
Booking.com
BKNG
$147B
$20.4M 0.34%
395,275
-12,725
-3% -$609K
COO icon
80
Cooper Companies
COO
$13.8B
$20.4M 0.34%
529,384
+12,336
+2% +$426K
MCK icon
81
McKesson
MCK
$107B
$19.9M 0.33%
126,325
+304
+0.2% +$49.1K
DD icon
82
DuPont de Nemours
DD
$17.7B
$19.4M 0.32%
150,231
+3,553
+2% +$426K
ES icon
83
Eversource Energy
ES
$26.9B
$19.3M 0.32%
330,124
+10,683
+3% +$583K
CELG
84
DELISTED
Celgene Corp
CELG
$19.1M 0.32%
190,660
-2,338
-1% -$241K
GIS icon
85
General Mills
GIS
$21B
$18.7M 0.31%
294,901
-1,534
-0.5% -$89.2K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$18.4M 0.31%
152,308
+975
+0.6% +$112K
WMT icon
87
Walmart Inc
WMT
$860B
$18.3M 0.3%
800,244
-185,103
-19% -$4.06M
ABT icon
88
Abbott
ABT
$188B
$18.2M 0.3%
434,154
-6,629
-2% -$263K
GS icon
89
Goldman Sachs
GS
$302B
$17.3M 0.29%
110,209
+10,194
+10% +$1.58M
BA icon
90
Boeing
BA
$166B
$17.1M 0.28%
134,741
+2,580
+2% +$320K
VRSK icon
91
Verisk Analytics
VRSK
$24.8B
$17M 0.28%
212,343
+3,061
+1% +$224K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.27%
256,671
-1,673
-0.6% -$100K
KHC icon
93
Kraft Heinz
KHC
$30.1B
$16.2M 0.27%
205,636
+2,794
+1% +$209K
HD icon
94
Home Depot
HD
$317B
$16.1M 0.27%
120,618
+1,171
+1% +$146K
CL icon
95
Colgate-Palmolive
CL
$71.8B
$15.9M 0.26%
224,666
-4,931
-2% -$328K
USB icon
96
US Bancorp
USB
$99B
$15.6M 0.26%
384,852
-1,487
-0.4% -$59.3K
TFC icon
97
Truist Financial
TFC
$63B
$15.3M 0.25%
461,390
+5,019
+1% +$167K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.13B
$15.3M 0.25%
209,287
-11,796
-5% -$793K
INTU icon
99
Intuit
INTU
$94.2B
$14.9M 0.25%
143,711
+5,286
+4% +$510K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.2B
$14.9M 0.25%
130,696
-4,995
-4% -$540K
2 3
4
5 6

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BBHC
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Capital Fund Management (CFM)
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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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A
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.