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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
IBM icon
76
IBM
IBM
$204B
$25.3M 0.36%
152,037
+530
+0.3% +$88.9K
FDC
77
DELISTED
First Data Corporation
FDC
$25.1M 0.36%
1,616,223
-38,885
-2% -$610K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.7M 0.34%
231,213
-30,731
-12% -$3.06M
NEE icon
79
NextEra Energy
NEE
$185B
$23.6M 0.34%
733,852
+21,124
+3% +$664K
BA icon
80
Boeing
BA
$167B
$23.1M 0.33%
130,831
-6,956
-5% -$1.18M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$22.5M 0.32%
230,465
+220,110
+2,126% +$21.9M
FRC
82
DELISTED
First Republic Bank
FRC
$22.1M 0.32%
235,987
+8,826
+4% +$831K
AMGN icon
83
Amgen
AMGN
$203B
$22M 0.31%
134,341
+70,458
+110% +$11.7M
EOG icon
84
EOG Resources
EOG
$74.7B
$21.8M 0.31%
223,096
+16,830
+8% +$1.68M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 0.31%
261,300
-5,382
-2% -$451K
CSCO icon
86
Cisco
CSCO
$452B
$21.6M 0.31%
640,387
+35,485
+6% +$1.15M
BLK icon
87
Blackrock
BLK
$165B
$21.5M 0.31%
56,133
+3,600
+7% +$1.38M
TFC icon
88
Truist Financial
TFC
$63.7B
$21.4M 0.31%
478,821
+30,923
+7% +$1.44M
ETN icon
89
Eaton
ETN
$155B
$21.3M 0.3%
286,672
+10,265
+4% +$729K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$20.8M 0.3%
148,666
-3,756
-2% -$519K
ES icon
91
Eversource Energy
ES
$28.1B
$20M 0.28%
339,816
+5,728
+2% +$326K
CVS icon
92
CVS Health
CVS
$137B
$19.6M 0.28%
249,830
-30,576
-11% -$2.44M
CELG
93
DELISTED
Celgene Corp
CELG
$19.6M 0.28%
157,477
-3,673
-2% -$440K
NDAQ icon
94
Nasdaq
NDAQ
$52.5B
$19.3M 0.28%
835,302
+30,099
+4% +$699K
USB icon
95
US Bancorp
USB
$98.9B
$18.9M 0.27%
367,733
-14,511
-4% -$774K
EPC icon
96
Edgewell Personal Care
EPC
$1.28B
$18.5M 0.26%
253,398
-13,815
-5% -$1.05M
DUK icon
97
Duke Energy
DUK
$100B
$18.5M 0.26%
225,785
+10,138
+5% +$806K
ABT icon
98
Abbott
ABT
$182B
$18.4M 0.26%
414,307
+6,648
+2% +$287K
WMT icon
99
Walmart Inc
WMT
$889B
$18.3M 0.26%
762,591
-9,201
-1% -$212K
WY icon
100
Weyerhaeuser
WY
$17.2B
$17.9M 0.26%
527,955
+105,209
+25% +$3.42M
2 3
4
5 6

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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.