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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 | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$4.73B
| $3.74M | 0.05% |
47,664
-2,743
| -5% | -$214K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.7M | 0.05% |
77,412
+2,557
| +3% | +$118K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.7M | 0.05% |
108,015
-20,500
| -16% | -$698K |
|
204
Accenture
ACN
$94.3B
| $3.63M | 0.05% |
30,296
-839
| -3% | -$100K |
|
205
Sysco
SYY
$40.2B
| $3.61M | 0.05% |
69,496
+1,231
| +2% | +$65.2K |
|
206
Equifax
EFX
$20.8B
| $3.56M | 0.05% |
26,039
+380
| +1% | +$48.3K |
|
207
Post Holdings
POST
$4.14B
| $3.55M | 0.05% |
62,011
-22,248
| -26% | -$1.23M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.5M | 0.05% |
14
| – | – |
|
|
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.44M | 0.05% |
131,099
| – | – |
|
210
Advance Auto Parts
AAP
$3.48B
| $3.43M | 0.05% |
23,120
-2,197
| -9% | -$353K |
|
211
Starwood Property Trust
STWD
$6.15B
| $3.39M | 0.05% |
150,309
-10,964
| -7% | -$247K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.37M | 0.05% |
48,554
-5,495
| -10% | -$368K |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.37M | 0.05% |
63,292
+350
| +0.6% | +$18.2K |
|
214
Qualcomm
QCOM
$179B
| $3.37M | 0.05% |
58,773
-4,285
| -7% | -$249K |
|
215
United Parcel Service
UPS
$96B
| $3.37M | 0.05% |
31,402
+2,984
| +11% | +$326K |
|
216
UMB Financial
UMBF
$10.7B
| $3.32M | 0.05% |
44,115
-800
| -2% | -$61.2K |
|
217
Consolidated Edison
ED
$41.1B
| $3.28M | 0.05% |
42,242
-2,398
| -5% | -$180K |
|
218
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.23M | 0.05% |
37,489
-1,000
| -3% | -$82.1K |
|
|
ABB
219
DELISTED
ABB Ltd
ABB
| $3.2M | 0.05% |
136,556
-3,187
| -2% | -$72.8K |
|
220
Allstate
ALL
$67.3B
| $3.19M | 0.05% |
39,209
-527
| -1% | -$41.5K |
|
221
Principal Financial Group
PFG
$24B
| $3.18M | 0.05% |
50,442
+1,347
| +3% | +$82.2K |
|
222
Spire
SR
$4.87B
| $3.18M | 0.05% |
47,148
-3,010
| -6% | -$196K |
|
223
HP
HPQ
$24.3B
| $3.18M | 0.05% |
177,624
+2,098
| +1% | +$33.9K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.17M | 0.05% |
45,843
-5,773
| -11% | -$398K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $3.15M | 0.04% |
13,185
-2,378
| -15% | -$554K |
|
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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.