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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

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

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

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
CBSH icon
1
Commerce Bancshares
CBSH
$8.66B
$366M 6.08%
13,262,053
-239,149
-2% -$6.19M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280M 4.65%
3,947,713
+98,014
+3% +$6.46M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$173M 2.86%
1,746,279
-66,450
-4% -$6.23M
XOM icon
4
ExxonMobil
XOM
$605B
$140M 2.32%
1,673,406
-38,160
-2% -$3.06M
AAPL icon
5
Apple
AAPL
$4.89T
$118M 1.95%
4,313,988
-62,240
-1% -$1.55M
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$115M 1.9%
1,060,405
+6,895
+0.7% +$714K
GE icon
7
GE Aerospace
GE
$361B
$114M 1.89%
748,014
+110,295
+17% +$15.6M
PG icon
8
Procter & Gamble
PG
$353B
$105M 1.74%
1,273,539
-9,179
-0.7% -$740K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$93M 1.54%
3,728,956
-146,400
-4% -$3.46M
MSFT icon
10
Microsoft
MSFT
$2.98T
$92.6M 1.54%
1,677,306
+32,822
+2% +$1.72M
T icon
11
AT&T
T
$153B
$90.3M 1.5%
3,051,492
+490,808
+19% +$13.6M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$87.7M 1.46%
1,902,924
+172,698
+10% +$7.46M
PFE icon
13
Pfizer
PFE
$143B
$72.9M 1.21%
2,591,583
-12,661
-0.5% -$362K
PEP icon
14
PepsiCo
PEP
$190B
$72.5M 1.2%
707,270
+2,795
+0.4% +$276K
MRK icon
15
Merck
MRK
$315B
$71.1M 1.18%
1,408,407
+18,566
+1% +$909K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.7M 1.11%
1,857,760
+105,748
+6% +$3.65M
LMT icon
17
Lockheed Martin
LMT
$118B
$65.3M 1.08%
294,788
+5,225
+2% +$1.12M
JPM icon
18
JPMorgan Chase
JPM
$912B
$60.7M 1.01%
1,024,860
+64,289
+7% +$3.75M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$60.7M 1.01%
548,584
-20,681
-4% -$2.14M
CVX icon
20
Chevron
CVX
$366B
$58.5M 0.97%
613,540
-129,121
-17% -$11.3M
WFC icon
21
Wells Fargo
WFC
$267B
$57.9M 0.96%
1,196,327
+76,648
+7% +$3.75M
VZ icon
22
Verizon
VZ
$183B
$55.5M 0.92%
1,026,437
+57,647
+6% +$2.88M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$54.7M 0.91%
629,154
-25,044
-4% -$2.24M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$54.7M 0.91%
1,342,340
-27,860
-2% -$1.06M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$54M 0.9%
1,414,860
+81,720
+6% +$3.01M
1
2 3 4 5

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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.