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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
CBSH icon
1
Commerce Bancshares
CBSH
$8.49B
$403M 5.75%
11,140,910
-199,144
-2% -$7.35M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$331M 4.72%
3,987,003
+9,183
+0.2% +$759K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$177M 2.53%
1,541,290
-83,357
-5% -$9.56M
AAPL icon
4
Apple
AAPL
$4.95T
$152M 2.16%
4,226,804
+30,840
+0.7% +$1.02M
XOM icon
5
ExxonMobil
XOM
$642B
$137M 1.96%
1,675,154
+18,032
+1% +$1.51M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$135M 1.92%
1,083,207
+20,607
+2% +$2.46M
T icon
7
AT&T
T
$167B
$116M 1.66%
3,711,849
+88,261
+2% +$2.78M
PG icon
8
Procter & Gamble
PG
$346B
$114M 1.62%
1,267,452
+5,958
+0.5% +$528K
MSFT icon
9
Microsoft
MSFT
$2.89T
$113M 1.6%
1,708,555
+43,011
+3% +$2.76M
GE icon
10
GE Aerospace
GE
$375B
$111M 1.58%
777,771
+5,254
+0.7% +$760K
CVX icon
11
Chevron
CVX
$378B
$105M 1.49%
976,299
+22,318
+2% +$2.5M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104M 1.49%
3,233,998
+372,156
+13% +$12.2M
JPM icon
13
JPMorgan Chase
JPM
$947B
$97.9M 1.4%
1,114,547
+57,091
+5% +$5.04M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$97.6M 1.39%
1,882,094
-92,464
-5% -$4.72M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$97.6M 1.39%
3,429,412
-17,664
-0.5% -$490K
PEP icon
16
PepsiCo
PEP
$191B
$89.8M 1.28%
802,418
+8,394
+1% +$901K
MRK icon
17
Merck
MRK
$323B
$87.6M 1.25%
1,445,471
+15,864
+1% +$962K
PFE icon
18
Pfizer
PFE
$141B
$86.7M 1.24%
2,672,013
-10,334
-0.4% -$326K
LMT icon
19
Lockheed Martin
LMT
$134B
$80.9M 1.15%
302,447
+7,308
+2% +$1.91M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$78.2M 1.12%
569,008
-2,954
-0.5% -$404K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$77.6M 1.11%
1,974,292
+5,407
+0.3% +$207K
WFC icon
22
Wells Fargo
WFC
$264B
$70.2M 1%
1,261,905
+36,884
+3% +$2.09M
UNP icon
23
Union Pacific
UNP
$178B
$68.5M 0.98%
646,991
+4,670
+0.7% +$498K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.1B
$67.8M 0.97%
1,448,908
-4,508
-0.3% -$209K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$66.6M 0.95%
1,570,540
+29,320
+2% +$1.23M
1
2 3 4 5

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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.