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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
(+1.7%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.4M |
| 2 |
Aflac
AFL
|
+$17.3M |
| 3 |
UnitedHealth
UNH
|
+$15.4M |
| 4 |
GRMN
Garmin
GRMN
|
+$9.29M |
| 5 |
Oneok
OKE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.1M |
| 3 |
Packaging Corp of America
PKG
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$139B
| $2.37M | 0.03% |
16,334
+1,835
| +13% | +$258K |
|
252
Republic Services
RSG
$66.7B
| $2.36M | 0.03% |
37,066
-2,119
| -5% | -$134K |
|
253
S&P Global
SPGI
$126B
| $2.34M | 0.03% |
16,026
-24
| -0.1% | -$3.33K |
|
254
American Electric Power
AEP
$73.8B
| $2.31M | 0.03% |
33,202
-3,187
| -9% | -$221K |
|
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $2.3M | 0.03% |
90,332
| – | – |
|
256
American Tower
AMT
$78.7B
| $2.28M | 0.03% |
17,239
+274
| +2% | +$35.1K |
|
257
Elevance Health
ELV
$81.8B
| $2.27M | 0.03% |
12,088
+4,778
| +65% | +$859K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.03% |
21,693
-735
| -3% | -$68.9K |
|
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.27M | 0.03% |
28,381
+3,570
| +14% | +$285K |
|
260
Parker-Hannifin
PH
$126B
| $2.21M | 0.03% |
13,855
+118
| +0.9% | +$18.7K |
|
261
APA Corp
APA
$12.8B
| $2.2M | 0.03% |
45,809
-4,963
| -10% | -$245K |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.19M | 0.03% |
24,840
-117
| -0.5% | -$10.3K |
|
263
Marathon Petroleum
MPC
$91B
| $2.15M | 0.03% |
41,140
-321
| -0.8% | -$16.6K |
|
|
PBCT
264
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.03% |
121,809
+2,260
| +2% | +$39.3K |
|
265
Equity Bancshares
EQBK
$1.04B
| $2.14M | 0.03% |
69,821
+15,000
| +27% | +$464K |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $2.08M | 0.03% |
33,552
+10,731
| +47% | +$673K |
|
267
Euronet Worldwide
EEFT
$2.98B
| $2.06M | 0.03% |
23,582
-100
| -0.4% | -$8.57K |
|
268
Rockwell Automation
ROK
$51.8B
| $2.06M | 0.03% |
12,707
+452
| +4% | +$71.3K |
|
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.05M | 0.03% |
78,980
+34,882
| +79% | +$916K |
|
270
Public Service Enterprise Group
PEG
$40.1B
| $2.05M | 0.03% |
47,574
-2,837
| -6% | -$125K |
|
271
J.M. Smucker
SJM
$12.6B
| $2.04M | 0.03% |
17,266
-1,849
| -10% | -$234K |
|
272
Vanguard Small-Cap ETF
VB
$80B
| $2.04M | 0.03% |
15,059
+2,702
| +22% | +$362K |
|
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $2.04M | 0.03% |
45,410
-1,308
| -3% | -$58.6K |
|
274
Vanguard Growth ETF
VUG
$218B
| $2.03M | 0.03% |
95,832
+8,562
| +10% | +$179K |
|
275
Bank of Hawaii
BOH
$3.39B
| $2.01M | 0.03% |
24,223
-480
| -2% | -$38.7K |
|
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EWA
P
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.