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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
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$22.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$21.9M |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.2M |
| 2 |
Dollar General
DG
|
+$14.9M |
| 3 |
Target
TGT
|
+$13.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.8M | 0.15% |
99,334
-538,013
| -84% | -$58.2M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.7M | 0.15% |
401,674
-20,286
| -5% | -$523K |
|
128
ConocoPhillips
COP
$141B
| $10.1M | 0.14% |
202,396
-3,315
| -2% | -$160K |
|
129
Paychex
PAYX
$41.1B
| $9.64M | 0.14% |
163,715
+2,159
| +1% | +$131K |
|
130
Clorox
CLX
$11.8B
| $9.56M | 0.14% |
70,910
-2,206
| -3% | -$286K |
|
131
Caterpillar
CAT
$402B
| $9.45M | 0.13% |
101,901
-9,706
| -9% | -$919K |
|
132
Deere & Co
DE
$169B
| $9.35M | 0.13% |
85,888
-1,475
| -2% | -$160K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $9.12M | 0.13% |
138,323
-34,233
| -20% | -$2.36M |
|
134
Becton Dickinson
BDX
$43.8B
| $8.99M | 0.13% |
50,227
-699
| -1% | -$122K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $8.92M | 0.13% |
35,872
-85
| -0.2% | -$20.5K |
|
136
Bank of America
BAC
$436B
| $8.79M | 0.13% |
372,458
+15,263
| +4% | +$362K |
|
137
Booking.com
BKNG
$145B
| $8.52M | 0.12% |
119,600
-1,825
| -2% | -$120K |
|
138
iShares National Muni Bond ETF
MUB
$45.2B
| $8.03M | 0.11% |
73,697
+4,460
| +6% | +$484K |
|
139
Omnicom Group
OMC
$23.5B
| $7.96M | 0.11% |
92,399
-111
| -0.1% | -$9.47K |
|
140
Mohawk Industries
MHK
$7.05B
| $7.88M | 0.11% |
34,337
-407
| -1% | -$89.4K |
|
141
T. Rowe Price
TROW
$25.5B
| $7.83M | 0.11% |
114,935
+710
| +0.6% | +$50.3K |
|
142
Biogen
BIIB
$29.5B
| $7.79M | 0.11% |
28,504
+682
| +2% | +$193K |
|
143
State Street
STT
$50.7B
| $7.72M | 0.11% |
96,942
+3,624
| +4% | +$287K |
|
144
Mastercard
MA
$487B
| $7.7M | 0.11% |
68,474
+5,100
| +8% | +$559K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.48M | 0.11% |
100,598
-1,079
| -1% | -$78.6K |
|
146
Arthur J. Gallagher & Co
AJG
$65.1B
| $7.32M | 0.1% |
129,424
+2,075
| +2% | +$114K |
|
147
Phillips 66
PSX
$83.3B
| $7.31M | 0.1% |
92,265
-811
| -0.9% | -$65.3K |
|
148
Church & Dwight Co
CHD
$23.4B
| $7.2M | 0.1% |
144,456
-20,230
| -12% | -$967K |
|
149
VF Corp
VFC
$6.72B
| $7.14M | 0.1% |
138,039
+592
| +0.4% | +$29.2K |
|
150
Eli Lilly
LLY
$1.07T
| $7.05M | 0.1% |
83,774
+1,098
| +1% | +$87.9K |
|
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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.