We are live on
!
Find out more
CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$20M |
| 2 |
GE Aerospace
GE
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
AT&T
T
|
+$13.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$13.7M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
WR
Westar Energy Inc
WR
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$20.8B
| $14.9M | 0.25% |
246,197
+135,900
| +123% | +$7.28M |
|
102
Kimberly-Clark
KMB
$36B
| $14.9M | 0.25% |
110,550
-4,266
| -4% | -$555K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.25% |
215,122
-7,937
| -4% | -$571K |
|
104
Perrigo
PRGO
$1.48B
| $14.8M | 0.24% |
115,327
+7,401
| +7% | +$1.01M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.7M | 0.24% |
132,684
-757
| -0.6% | -$82.8K |
|
106
Illinois Tool Works
ITW
$79.4B
| $14.6M | 0.24% |
142,438
-1,124
| -0.8% | -$104K |
|
107
American Express
AXP
$242B
| $14.5M | 0.24% |
235,960
+11,362
| +5% | +$661K |
|
108
EOG Resources
EOG
$74.5B
| $14.1M | 0.23% |
194,456
-18,222
| -9% | -$1.26M |
|
109
UMB Financial
UMBF
$11.1B
| $13.9M | 0.23% |
269,995
-617
| -0.2% | -$29.6K |
|
110
Tapestry
TPR
$28.6B
| $13.7M | 0.23% |
340,967
+7,316
| +2% | +$265K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.23% |
235,556
-11,142
| -5% | -$575K |
|
|
PPL
112
PPL Corp
PPL
$27B
| $13.6M | 0.23% |
357,632
+9,893
| +3% | +$352K |
|
113
Automatic Data Processing
ADP
$102B
| $13.4M | 0.22% |
149,892
-4,550
| -3% | -$381K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.8M | 0.21% |
373,550
-316
| -0.1% | -$9.79K |
|
115
American International
AIG
$42.7B
| $12.6M | 0.21% |
233,934
-1,724
| -0.7% | -$93.1K |
|
116
Invesco QQQ Trust
QQQ
$466B
| $12.4M | 0.21% |
113,190
-345
| -0.3% | -$35.8K |
|
|
117
ConocoPhillips
COP
$140B
| $12M | 0.2% |
298,786
-439,044
| -60% | -$16.7M |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $11.8M | 0.2% |
103,340
-11,292
| -10% | -$1.26M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $11.7M | 0.19% |
133,284
+6,831
| +5% | +$617K |
|
120
Alerian MLP ETF
AMLP
$12.7B
| $11.6M | 0.19% |
211,777
-13,010
| -6% | -$661K |
|
121
Energizer
ENR
$1.39B
| $11.5M | 0.19% |
284,433
-156
| -0.1% | -$5.71K |
|
122
Amazon
AMZN
$2.66T
| $10.5M | 0.17% |
353,180
-1,400
| -0.4% | -$39.7K |
|
123
Eaton
ETN
$155B
| $10.4M | 0.17% |
166,953
+151,713
| +995% | +$8.38M |
|
124
Amgen
AMGN
$198B
| $10.4M | 0.17% |
69,427
-866
| -1% | -$129K |
|
125
Texas Instruments
TXN
$258B
| $10M | 0.17% |
174,773
+2,673
| +2% | +$142K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.