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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
K
201
DELISTED
Kellanova
K
$3.78M 0.06%
52,606
-2,757
-5% -$190K
SYY icon
202
Sysco
SYY
$39.7B
$3.63M 0.06%
77,740
-34,523
-31% -$1.49M
SR icon
203
Spire
SR
$4.92B
$3.51M 0.06%
51,756
-1,900
-4% -$121K
GMF icon
204
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.47M 0.06%
46,870
-24,454
-34% -$1.68M
EMC
205
DELISTED
EMC CORPORATION
EMC
$3.42M 0.06%
128,320
-7,540
-6% -$191K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.42M 0.06%
16
-1
-6% -$200K
SYK icon
207
Stryker
SYK
$127B
$3.38M 0.06%
31,514
-296
-0.9% -$29.2K
SON icon
208
Sonoco
SON
$5.76B
$3.32M 0.06%
68,423
-4,504
-6% -$192K
NTRS icon
209
Northern Trust
NTRS
$22.2B
$3.27M 0.05%
50,142
-972
-2% -$60.9K
GD icon
210
General Dynamics
GD
$105B
$3.25M 0.05%
24,752
-1,416
-5% -$188K
EFSC icon
211
Enterprise Financial Services Corp
EFSC
$2.41B
$3.25M 0.05%
120,131
+6,901
+6% +$188K
UPS icon
212
United Parcel Service
UPS
$97.6B
$3.23M 0.05%
30,635
-1,034
-3% -$100K
ACN icon
213
Accenture
ACN
$89.9B
$3.22M 0.05%
27,908
+1,457
+6% +$150K
EFX icon
214
Equifax
EFX
$20.3B
$3.2M 0.05%
28,004
+23
+0.1% +$2.42K
BP icon
215
BP
BP
$113B
$3.17M 0.05%
124,701
-3,407
-3% -$86K
ED icon
216
Consolidated Edison
ED
$41.6B
$3.09M 0.05%
40,377
-1,059
-3% -$75.2K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$3.09M 0.05%
27,650
+13,675
+98% +$1.52M
BEN icon
218
Franklin Resources
BEN
$16.9B
$3.07M 0.05%
78,723
-5,110
-6% -$181K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$3.05M 0.05%
171,882
-18,462
-10% -$309K
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
$3.05M 0.05%
29,443
-1,210
-4% -$117K
PX
221
DELISTED
Praxair Inc
PX
$2.97M 0.05%
25,975
-1,072
-4% -$112K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$2.96M 0.05%
23,459
-1,072
-4% -$125K
NVS icon
223
Novartis
NVS
$295B
$2.89M 0.05%
44,468
+4,382
+11% +$298K
ABB
224
DELISTED
ABB Ltd
ABB
$2.85M 0.05%
146,786
-19,121
-12% -$338K
WY icon
225
Weyerhaeuser
WY
$17.3B
$2.75M 0.05%
88,780
+75,612
+574% +$2.02M
7 8
9
10 11

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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.