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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
DHI icon
176
D.R. Horton
DHI
$41.3B
$4.94M 0.07%
148,375
-8,203
-5% -$254K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$655B
$4.91M 0.07%
40,511
-5,660
-12% -$678K
DRI icon
178
Darden Restaurants
DRI
$23.4B
$4.86M 0.07%
58,116
-2,192
-4% -$164K
GD icon
179
General Dynamics
GD
$105B
$4.84M 0.07%
25,854
+315
+1% +$58.2K
SBUX icon
180
Starbucks
SBUX
$118B
$4.82M 0.07%
82,531
+8,497
+11% +$481K
SRE icon
181
Sempra
SRE
$59.7B
$4.75M 0.07%
85,898
-266
-0.3% -$14.1K
MCK icon
182
McKesson
MCK
$99.5B
$4.72M 0.07%
31,856
-725
-2% -$106K
MCHP icon
183
Microchip Technology
MCHP
$42.3B
$4.72M 0.07%
127,976
+1,276
+1% +$45K
FDX icon
184
FedEx
FDX
$73.5B
$4.64M 0.07%
23,757
-5,691
-19% -$1.09M
ZTS icon
185
Zoetis
ZTS
$32.2B
$4.57M 0.07%
85,544
-1,062
-1% -$57.4K
WEC icon
186
WEC Energy
WEC
$37.1B
$4.53M 0.06%
74,650
+2,637
+4% +$155K
OKE icon
187
Oneok
OKE
$56.4B
$4.49M 0.06%
80,945
+46,894
+138% +$2.58M
NOC icon
188
Northrop Grumman
NOC
$77.8B
$4.39M 0.06%
18,475
-2,097
-10% -$498K
RTN
189
DELISTED
Raytheon Company
RTN
$4.38M 0.06%
28,726
-104
-0.4% -$15.6K
PX
190
DELISTED
Praxair Inc
PX
$4.28M 0.06%
36,070
+2,122
+6% +$249K
NTRS icon
191
Northern Trust
NTRS
$22.4B
$4.26M 0.06%
49,231
+1,054
+2% +$91.6K
SYK icon
192
Stryker
SYK
$129B
$4.14M 0.06%
31,443
+1,483
+5% +$187K
INTU icon
193
Intuit
INTU
$83.1B
$4.03M 0.06%
34,740
-86,403
-71% -$10.4M
GILD icon
194
Gilead Sciences
GILD
$162B
$3.97M 0.06%
58,440
+83
+0.1% +$5.84K
BP icon
195
BP
BP
$109B
$3.9M 0.06%
129,646
-391
-0.3% -$11.9K
PSA icon
196
Public Storage
PSA
$60.5B
$3.87M 0.06%
17,686
+10,543
+148% +$2.34M
SON icon
197
Sonoco
SON
$5.8B
$3.87M 0.06%
73,037
+1,949
+3% +$105K
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.85M 0.05%
61,151
-7,755
-11% -$466K
CSX icon
199
CSX Corp
CSX
$96B
$3.79M 0.05%
244,176
+40,200
+20% +$613K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.78M 0.05%
159,102
+55,435
+53% +$1.33M
6 7
8
9 10

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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.