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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
PKG icon
101
Packaging Corp of America
PKG
$22.5B
$17.8M 0.25%
194,009
+3,598
+2% +$330K
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$17.5M 0.25%
132,154
-2,251
-2% -$291K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$17.4M 0.25%
320,054
+777
+0.2% +$42.6K
KHC icon
104
Kraft Heinz
KHC
$31.1B
$17.4M 0.25%
191,213
-5,373
-3% -$484K
OPLN
105
Openlane
OPLN
$4.25B
$17.3M 0.25%
1,049,577
+102,766
+11% +$1.75M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$17.3M 0.25%
215,177
-5,113
-2% -$397K
HD icon
107
Home Depot
HD
$335B
$17.2M 0.25%
117,176
-2,501
-2% -$355K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$16.3M 0.23%
124,438
+458
+0.4% +$59.3K
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
$16.2M 0.23%
258,043
+122
+0% +$7.22K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.1M 0.23%
409,486
+6,392
+2% +$243K
AIG icon
111
American International
AIG
$42B
$15.8M 0.23%
253,446
+11,163
+5% +$717K
PPL
112
PPL Corp
PPL
$27.1B
$15.2M 0.22%
407,312
+11,962
+3% +$428K
QQQ icon
113
Invesco QQQ Trust
QQQ
$449B
$15.2M 0.22%
114,899
+1,312
+1% +$168K
GIS icon
114
General Mills
GIS
$19.5B
$15.1M 0.22%
255,900
-14,618
-5% -$894K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$14.9M 0.21%
202,926
-3,007
-1% -$210K
ENR icon
116
Energizer
ENR
$1.44B
$14.4M 0.2%
257,765
-6,544
-2% -$345K
ADP icon
117
Automatic Data Processing
ADP
$102B
$14.3M 0.2%
140,126
-1,349
-1% -$138K
AXP icon
118
American Express
AXP
$226B
$14.2M 0.2%
179,125
-19,699
-10% -$1.54M
IVZ icon
119
Invesco
IVZ
$13.3B
$13.4M 0.19%
437,447
+2,573
+0.6% +$80.4K
TXN icon
120
Texas Instruments
TXN
$255B
$13.1M 0.19%
163,117
-2,265
-1% -$175K
KMB icon
121
Kimberly-Clark
KMB
$37B
$13.1M 0.19%
99,446
-8,125
-8% -$1.02M
MON
122
DELISTED
Monsanto Co
MON
$12.3M 0.18%
108,550
-6,401
-6% -$708K
FTV icon
123
Fortive
FTV
$19.2B
$12.1M 0.17%
319,346
+4,305
+1% +$154K
UNH icon
124
UnitedHealth
UNH
$379B
$11.9M 0.17%
72,651
+74
+0.1% +$12.1K
RES icon
125
RPC Inc
RES
$1.21B
$11.6M 0.16%
+631,760
New +$12.8M
3 4
5
6 7

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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.