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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
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$4.91M 0.08%
203,834
+2,960
+1% +$65.9K
AAP icon
177
Advance Auto Parts
AAP
$3.37B
$4.88M 0.08%
30,410
-16,446
-35% -$2.47M
STWD icon
178
Starwood Property Trust
STWD
$6.12B
$4.78M 0.08%
252,467
-467,150
-65% -$8.66M
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$4.77M 0.08%
50,773
+20,277
+66% +$1.82M
WEC icon
180
WEC Energy
WEC
$37.7B
$4.66M 0.08%
77,613
-2,219
-3% -$124K
TJX icon
181
TJX Companies
TJX
$170B
$4.65M 0.08%
118,710
-1,450
-1% -$52.6K
SRE icon
182
Sempra
SRE
$60.8B
$4.58M 0.08%
88,086
-1,688
-2% -$81.3K
QCOM icon
183
Qualcomm
QCOM
$176B
$4.51M 0.07%
88,119
-16,004
-15% -$780K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$4.49M 0.07%
42,788
+207
+0.5% +$20.5K
DOV icon
185
Dover
DOV
$27.2B
$4.47M 0.07%
86,095
-14,679
-15% -$712K
FDX icon
186
FedEx
FDX
$74.5B
$4.43M 0.07%
27,225
+6,761
+33% +$940K
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.39M 0.07%
80,417
-11,951
-13% -$602K
BLK icon
188
Blackrock
BLK
$164B
$4.38M 0.07%
12,858
-480
-4% -$152K
DRI icon
189
Darden Restaurants
DRI
$22.5B
$4.29M 0.07%
64,777
-7,032
-10% -$445K
POST icon
190
Post Holdings
POST
$4.12B
$4.29M 0.07%
95,343
-1,026
-1% -$43.3K
NOC icon
191
Northrop Grumman
NOC
$77B
$4.27M 0.07%
21,572
+2,650
+14% +$501K
SBUX icon
192
Starbucks
SBUX
$118B
$4.24M 0.07%
71,084
+3,613
+5% +$210K
IAU icon
193
iShares Gold Trust
IAU
$63B
$4.2M 0.07%
176,806
+1,251
+0.7% +$28.6K
ZTS icon
194
Zoetis
ZTS
$31.6B
$4.18M 0.07%
94,225
-1,544
-2% -$65.5K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$68.8B
$4.11M 0.07%
11,409
+421
+4% +$173K
RTN
196
DELISTED
Raytheon Company
RTN
$4.09M 0.07%
33,333
+3,294
+11% +$406K
TYG
197
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.02M 0.07%
40,837
-2,460
-6% -$232K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.91M 0.06%
73,002
+4,942
+7% +$245K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.59B
$3.85M 0.06%
49,427
-1,240
-2% -$90K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$3.8M 0.06%
45,922
+1,490
+3% +$122K
6 7
8
9 10

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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.