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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
+2.49%
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
$7.13B
AUM Growth
+$117M
Cap. Flow
-$33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.4M
2
AFL icon
Aflac
AFL
+$17.3M
3
UNH icon
UnitedHealth
UNH
+$15.4M
4
GRMN
Garmin
GRMN
+$9.29M
5
OKE icon
Oneok
OKE
+$9.11M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$55.6M
2
AIG icon
American International
AIG
+$13.1M
3
PKG icon
Packaging Corp of America
PKG
+$10.9M
4
GE icon
GE Aerospace
GE
+$9.42M
5
ADBE icon
Adobe
ADBE
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 10.28%
3 Industrials 9.72%
4 Consumer Staples 8.84%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$62.9B
$3.02M 0.04%
126,268
-482
-0.4% -$11.7K
HPQ icon
227
HP
HPQ
$22.4B
$3M 0.04%
171,668
-5,956
-3% -$109K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.3B
$2.93M 0.04%
5,975
+64
+1% +$28K
BEN icon
229
Franklin Resources
BEN
$16.8B
$2.93M 0.04%
65,441
+5,435
+9% +$232K
HAS icon
230
Hasbro
HAS
$12.4B
$2.9M 0.04%
26,051
-1,103
-4% -$114K
AON icon
231
Aon
AON
$76B
$2.87M 0.04%
21,586
+56
+0.3% +$7.08K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.84M 0.04%
36,362
-205
-0.6% -$16K
AET
233
DELISTED
Aetna Inc
AET
$2.79M 0.04%
18,410
+151
+0.8% +$21.3K
K
234
DELISTED
Kellanova
K
$2.77M 0.04%
42,420
-2,932
-6% -$197K
FISV
235
Fiserv Inc
FISV
$26.6B
$2.75M 0.04%
44,958
+1,390
+3% +$84.1K
CMI icon
236
Cummins
CMI
$91.8B
$2.74M 0.04%
16,897
+1,790
+12% +$278K
PPG icon
237
PPG Industries
PPG
$25.4B
$2.71M 0.04%
24,690
-103
-0.4% -$11.1K
BAX icon
238
Baxter International
BAX
$11.2B
$2.71M 0.04%
44,751
-1,539
-3% -$87.4K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.68M 0.04%
23,449
+18
+0.1% +$2.07K
CTAS icon
240
Cintas
CTAS
$81.3B
$2.66M 0.04%
84,352
-2,200
-3% -$68.4K
AIG icon
241
American International
AIG
$41.4B
$2.66M 0.04%
42,498
-210,948
-83% -$13.1M
WR
242
DELISTED
Westar Energy Inc
WR
$2.63M 0.04%
49,703
-3,194
-6% -$169K
GLW icon
243
Corning
GLW
$134B
$2.58M 0.04%
86,015
+36,052
+72% +$1.04M
FOE
244
DELISTED
Ferro Corporation
FOE
$2.57M 0.04%
140,545
– –
POST icon
245
Post Holdings
POST
$4.09B
$2.52M 0.04%
49,692
-12,319
-20% -$664K
TT icon
246
Trane Technologies
TT
$106B
$2.5M 0.04%
27,311
– –
TRV icon
247
Travelers Companies
TRV
$78.5B
$2.42M 0.03%
19,145
-1,457
-7% -$179K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 0.03%
43,523
-2,029
-4% -$110K
AGN
249
DELISTED
Allergan plc
AGN
$2.39M 0.03%
9,832
-3,353
-25% -$788K
NVS icon
250
Novartis
NVS
$297B
$2.38M 0.03%
31,894
-3,152
-9% -$223K
8 9
10
11 12

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Commerce Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Commerce Bank held 863 positions worth $7.13B, up 1.7% from $7.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q2 2017 filing shows 60 new, 300 increased, 359 reduced and 38 closed positions. Its largest new stake was FS KKR Capital: 87,800 shares worth $3.21M. The largest sale was Valspar, an estimated $55.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Commerce Bank's largest Q2 2017 buy was FS KKR Capital: 87,800 shares worth $3.21M.
  • Commerce Bank added most to Cisco in Q2 2017, an estimated $20.4M increase.
  • Commerce Bank's biggest Q2 2017 reduction was American International, cutting an estimated $13.1M.
  • Commerce Bank fully exited Valspar in Q2 2017, selling an estimated $55.6M.
  • Commerce Bank's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2017.
  • Commerce Bank opened 60 new positions and closed 38 in Q2 2017.
  • Commerce Bank's portfolio value rose 1.7% quarter-over-quarter to $7.13B.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.