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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
+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
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 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
CLX icon
126
Clorox
CLX
$11.6B
$9.7M 0.16%
76,915
-7,443
-9% -$946K
HAIN icon
127
Hain Celestial
HAIN
$49.9M
$9.63M 0.16%
235,364
-92,649
-28% -$3.48M
UNH icon
128
UnitedHealth
UNH
$382B
$9.52M 0.16%
73,827
+112
+0.2% +$13.2K
CAT icon
129
Caterpillar
CAT
$400B
$9.36M 0.16%
122,275
-5,368
-4% -$360K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.27M 0.15%
417,716
-8,124
-2% -$168K
PAYX icon
131
Paychex
PAYX
$40.8B
$9.23M 0.15%
170,831
+3,085
+2% +$155K
FRC
132
DELISTED
First Republic Bank
FRC
$9M 0.15%
+135,127
New +$8.66M
TROW icon
133
T. Rowe Price
TROW
$25.1B
$8.96M 0.15%
122,019
+3,556
+3% +$247K
VFC icon
134
VF Corp
VFC
$6.64B
$8.54M 0.14%
139,977
-10,806
-7% -$628K
PSX icon
135
Phillips 66
PSX
$83.8B
$8.39M 0.14%
96,851
-356
-0.4% -$28.9K
OMC icon
136
Omnicom Group
OMC
$23.4B
$8.36M 0.14%
100,412
+249
+0.2% +$18.8K
CSCO icon
137
Cisco
CSCO
$441B
$8.31M 0.14%
291,855
+44,566
+18% +$1.15M
BDX icon
138
Becton Dickinson
BDX
$42.9B
$8.25M 0.14%
55,684
-444
-0.8% -$63K
YUM icon
139
Yum! Brands
YUM
$40.7B
$7.93M 0.13%
134,859
-594
-0.4% -$31.2K
WR
140
DELISTED
Westar Energy Inc
WR
$7.93M 0.13%
159,927
-205,230
-56% -$9.15M
BCR
141
DELISTED
CR Bard Inc.
BCR
$7.92M 0.13%
39,058
-385
-1% -$72.7K
GILD icon
142
Gilead Sciences
GILD
$166B
$7.88M 0.13%
85,805
+1,134
+1% +$102K
ORLY icon
143
O'Reilly Automotive
ORLY
$70.5B
$7.71M 0.13%
422,535
-14,655
-3% -$250K
DE icon
144
Deere & Co
DE
$158B
$7.46M 0.12%
96,892
-6,975
-7% -$546K
OXY icon
145
Occidental Petroleum
OXY
$54.9B
$7.26M 0.12%
106,042
-1,537
-1% -$103K
BIIB icon
146
Biogen
BIIB
$30.1B
$7.21M 0.12%
27,712
-1,395
-5% -$368K
VV icon
147
Vanguard Large-Cap ETF
VV
$52.4B
$7.05M 0.12%
75,000
-15,000
-17% -$1.34M
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.79M 0.11%
103,105
-85,090
-45% -$5.38M
DAL icon
149
Delta Air Lines
DAL
$55.7B
$6.76M 0.11%
138,862
+9,213
+7% +$430K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.74M 0.11%
99,391
-6,362
-6% -$426K
4 5
6
7 8

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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 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.