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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$6.42M 0.11%
75,510
-2,099
-3% -$156K
NKE icon
152
Nike
NKE
$64.5B
$6.4M 0.11%
104,107
+77
+0.1% +$4.65K
MA icon
153
Mastercard
MA
$484B
$6.31M 0.1%
66,774
+8,375
+14% +$740K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.23M 0.1%
73,232
-22,935
-24% -$1.95M
NEE icon
155
NextEra Energy
NEE
$184B
$6.16M 0.1%
208,244
+2,952
+1% +$82.9K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.15M 0.1%
51,727
-1,302
-2% -$150K
STT icon
157
State Street
STT
$50.2B
$6.06M 0.1%
103,544
-3,136
-3% -$178K
RAI
158
DELISTED
Reynolds American Inc
RAI
$5.98M 0.1%
118,815
-1,557
-1% -$76.4K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.2B
$5.97M 0.1%
134,118
-12,855
-9% -$513K
ECL icon
160
Ecolab
ECL
$75.6B
$5.87M 0.1%
52,625
-1,068
-2% -$113K
AEE icon
161
Ameren
AEE
$30.6B
$5.75M 0.1%
114,833
+9,064
+9% +$418K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.7M 0.09%
117,596
-10,027
-8% -$448K
NSC icon
163
Norfolk Southern
NSC
$75.2B
$5.51M 0.09%
66,253
-2,046
-3% -$155K
LLY icon
164
Eli Lilly
LLY
$1.02T
$5.49M 0.09%
76,246
-7,618
-9% -$576K
BHI
165
DELISTED
Baker Hughes
BHI
$5.46M 0.09%
124,459
-4,773
-4% -$206K
D icon
166
Dominion Energy
D
$61.9B
$5.41M 0.09%
72,061
+3,834
+6% +$271K
BAC icon
167
Bank of America
BAC
$424B
$5.29M 0.09%
390,897
-48,318
-11% -$652K
AFL icon
168
Aflac
AFL
$63.2B
$5.28M 0.09%
167,258
+2,756
+2% +$81.9K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.27M 0.09%
20,051
+465
+2% +$113K
DUK icon
170
Duke Energy
DUK
$98.1B
$5.23M 0.09%
64,803
-1,761
-3% -$133K
CMCSA icon
171
Comcast
CMCSA
$84.9B
$5.2M 0.09%
170,218
-7,712
-4% -$221K
DLTR icon
172
Dollar Tree
DLTR
$24.3B
$5.14M 0.09%
62,286
-664
-1% -$52.4K
SO icon
173
Southern Company
SO
$106B
$5.1M 0.08%
98,553
-1,184
-1% -$57.7K
DHI icon
174
D.R. Horton
DHI
$41.1B
$5.03M 0.08%
166,380
-14,422
-8% -$396K
IYW icon
175
iShares US Technology ETF
IYW
$24.1B
$5M 0.08%
184,384
-5,976
-3% -$151K
5 6
7
8 9

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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.