We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$23.1B
| $1.49M | 0.02% |
15,765
+215
| +1% | +$19.8K |
|
327
Diageo
DEO
$46.2B
| $1.49M | 0.02% |
12,432
+368
| +3% | +$43.8K |
|
328
Constellation Brands
STZ
$22.2B
| $1.48M | 0.02% |
7,652
+180
| +2% | +$32K |
|
329
International Paper
IP
$22.3B
| $1.48M | 0.02% |
27,613
+1,249
| +5% | +$63.1K |
|
330
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.48M | 0.02% |
54,854
+232
| +0.4% | +$6.16K |
|
331
iShares US Healthcare ETF
IYH
$3.11B
| $1.46M | 0.02% |
43,835
-2,570
| -6% | -$82.1K |
|
|
BNY
332
Bank of New York Mellon
BNY
$108B
| $1.45M | 0.02% |
28,326
+931
| +3% | +$44.5K |
|
333
Ross Stores
ROST
$76.6B
| $1.44M | 0.02% |
24,953
-1,648
| -6% | -$103K |
|
334
SPDR Gold Trust
GLD
$131B
| $1.43M | 0.02% |
12,137
-40
| -0.3% | -$4.79K |
|
335
American Water Works
AWK
$26.3B
| $1.42M | 0.02% |
18,218
-1,129
| -6% | -$88.7K |
|
336
Autodesk
ADSK
$44.3B
| $1.42M | 0.02% |
14,056
+550
| +4% | +$54.4K |
|
337
Crown Castle
CCI
$32.7B
| $1.41M | 0.02% |
14,024
-270
| -2% | -$26.5K |
|
338
Keurig Dr Pepper
KDP
$40.4B
| $1.4M | 0.02% |
15,404
+1,028
| +7% | +$96.2K |
|
339
General Motors
GM
$74.7B
| $1.4M | 0.02% |
39,983
-1,079
| -3% | -$36.6K |
|
340
Leggett & Platt
LEG
$1.52B
| $1.39M | 0.02% |
26,535
-5,406
| -17% | -$282K |
|
341
Roper Technologies
ROP
$36.3B
| $1.39M | 0.02% |
6,013
-200
| -3% | -$44.3K |
|
342
Cigna
CI
$76.6B
| $1.39M | 0.02% |
8,279
-495
| -6% | -$79.5K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.38M | 0.02% |
11,198
| – | – |
|
344
MarketAxess Holdings
MKTX
$4.15B
| $1.38M | 0.02% |
6,862
+235
| +4% | +$45K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.02% |
30,395
+1,042
| +4% | +$55.3K |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.02% |
21,834
-20
| -0.1% | -$1.22K |
|
347
Vanguard Mid-Cap ETF
VO
$106B
| $1.34M | 0.02% |
37,652
+6,400
| +20% | +$226K |
|
348
Broadcom
AVGO
$1.82T
| $1.32M | 0.02% |
56,480
-1,840
| -3% | -$42.7K |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.02% |
13,701
+233
| +2% | +$20.8K |
|
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.29M | 0.02% |
39,816
-9,028
| -18% | -$303K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
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.