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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 | |
|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.73M | 0.02% |
25,399
-3,125
| -11% | -$209K |
|
|
JPI
302
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.71M | 0.02% |
+69,695
| New | +$1.72M |
|
303
Hershey
HSY
$35.4B
| $1.71M | 0.02% |
15,940
-100
| -0.6% | -$11K |
|
304
TSMC
TSM
$2.11T
| $1.71M | 0.02% |
48,911
-1,199
| -2% | -$41.5K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.02% |
26,543
-221
| -0.8% | -$13.9K |
|
306
Welltower
WELL
$176B
| $1.71M | 0.02% |
22,807
+500
| +2% | +$36.5K |
|
307
Cullen/Frost Bankers
CFR
$10.3B
| $1.67M | 0.02% |
17,809
-170
| -0.9% | -$15.7K |
|
308
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.65M | 0.02% |
24,080
+770
| +3% | +$52.7K |
|
309
MetLife
MET
$60.3B
| $1.65M | 0.02% |
33,592
-2,392
| -7% | -$111K |
|
310
Enbridge
ENB
$124B
| $1.64M | 0.02% |
41,296
+1,358
| +3% | +$54.7K |
|
311
Kohl's
KSS
$2.09B
| $1.64M | 0.02% |
42,480
+1,051
| +3% | +$40.3K |
|
312
Macy's
M
$6.16B
| $1.64M | 0.02% |
70,368
-6,129
| -8% | -$157K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.02% |
9,694
+13
| +0.1% | +$2.17K |
|
314
Southwest Airlines
LUV
$22.4B
| $1.62M | 0.02% |
26,059
+2,510
| +11% | +$146K |
|
315
RPM International
RPM
$13.7B
| $1.62M | 0.02% |
29,665
+7,654
| +35% | +$409K |
|
316
Ford
F
$57.4B
| $1.61M | 0.02% |
143,963
+2,612
| +2% | +$29.2K |
|
317
Valero Energy
VLO
$90.2B
| $1.61M | 0.02% |
23,847
-754
| -3% | -$48.9K |
|
318
VanEck Agribusiness ETF
MOO
$988M
| $1.6M | 0.02% |
29,020
| – | – |
|
319
AB InBev
BUD
$158B
| $1.57M | 0.02% |
14,262
-324
| -2% | -$37.1K |
|
320
Dollar Tree
DLTR
$23.1B
| $1.57M | 0.02% |
22,397
-10,682
| -32% | -$825K |
|
321
Xcel Energy
XEL
$50.8B
| $1.56M | 0.02% |
33,922
+345
| +1% | +$15.9K |
|
322
Morgan Stanley
MS
$339B
| $1.55M | 0.02% |
34,854
+1,881
| +6% | +$81.1K |
|
323
Advance Auto Parts
AAP
$3.27B
| $1.54M | 0.02% |
13,188
-9,932
| -43% | -$1.36M |
|
324
Vanguard Value ETF
VTV
$189B
| $1.52M | 0.02% |
15,792
+2,258
| +17% | +$216K |
|
325
iShares MBS ETF
MBB
$39B
| $1.52M | 0.02% |
14,230
+285
| +2% | +$30.5K |
|
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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.