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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$78.5B
| $1.97M | 0.03% |
16,830
-300
| -2% | -$33.5K |
|
277
Fastenal
FAST
$53.7B
| $1.97M | 0.03% |
180,736
+1,508
| +0.8% | +$16.9K |
|
278
Amphenol
APH
$191B
| $1.97M | 0.03% |
106,484
-400
| -0.4% | -$7.3K |
|
279
Highwoods Properties
HIW
$3.72B
| $1.96M | 0.03% |
38,719
-95
| -0.2% | -$4.85K |
|
280
Kimco Realty
KIM
$17.6B
| $1.95M | 0.03% |
106,143
+305
| +0.3% | +$5.98K |
|
281
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.93M | 0.03% |
37,227
+1,383
| +4% | +$71.5K |
|
282
Alaunos Therapeutics
TCRT
$4.74M
| $1.89M | 0.03% |
2,030
| – | – |
|
283
Dollar General
DG
$25.9B
| $1.89M | 0.03% |
26,177
-15,298
| -37% | -$1.1M |
|
284
Invesco Water Resources ETF
PHO
$1.97B
| $1.88M | 0.03% |
69,800
-279
| -0.4% | -$7.43K |
|
285
Enterprise Products Partners
EPD
$83.8B
| $1.88M | 0.03% |
69,386
+3,338
| +5% | +$90.4K |
|
286
H&R Block
HRB
$5.18B
| $1.88M | 0.03% |
60,682
-1,469
| -2% | -$38.6K |
|
287
DTE Energy
DTE
$31.1B
| $1.87M | 0.03% |
20,778
-219
| -1% | -$19.8K |
|
288
Avery Dennison
AVY
$12.2B
| $1.87M | 0.03% |
21,144
+839
| +4% | +$70.2K |
|
289
Kinder Morgan
KMI
$73.2B
| $1.84M | 0.03% |
95,864
-40,211
| -30% | -$799K |
|
290
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.82M | 0.03% |
78,825
-640
| -0.8% | -$14.9K |
|
291
PNC Financial Services
PNC
$100B
| $1.82M | 0.03% |
14,599
-943
| -6% | -$114K |
|
292
GSK
GSK
$103B
| $1.81M | 0.03% |
33,582
+600
| +2% | +$32K |
|
293
Crown Holdings
CCK
$12.8B
| $1.8M | 0.03% |
30,261
+536
| +2% | +$30.3K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $1.79M | 0.03% |
3,035
-347
| -10% | -$190K |
|
295
Reinsurance Group of America
RGA
$15.6B
| $1.76M | 0.02% |
13,690
+78
| +0.6% | +$9.85K |
|
296
Ametek
AME
$55.4B
| $1.76M | 0.02% |
29,008
-184
| -0.6% | -$10.8K |
|
297
Intercontinental Exchange
ICE
$81.6B
| $1.75M | 0.02% |
26,552
+1,534
| +6% | +$94.1K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.75M | 0.02% |
16,990
+4,669
| +38% | +$477K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $1.74M | 0.02% |
16,523
+1,234
| +8% | +$128K |
|
300
Cardinal Health
CAH
$53.3B
| $1.73M | 0.02% |
22,256
-1,028
| -4% | -$77.6K |
|
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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.