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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
EL icon
351
Estee Lauder
EL
$29B
$1.29M 0.02%
13,433
+678
+5% +$62.2K
TECH icon
352
Bio-Techne
TECH
$11.2B
$1.29M 0.02%
43,860
+8,000
+22% +$219K
ANET icon
353
Arista Networks
ANET
$219B
$1.28M 0.02%
137,152
-24,976
-15% -$226K
NFLX icon
354
Netflix
NFLX
$292B
$1.28M 0.02%
85,880
+8,490
+11% +$131K
DGX icon
355
Quest Diagnostics
DGX
$25.1B
$1.28M 0.02%
11,477
-760
-6% -$80.4K
GPC icon
356
Genuine Parts
GPC
$17.1B
$1.27M 0.02%
13,657
-340
-2% -$31.2K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.24M 0.02%
41,439
+19,812
+92% +$601K
A icon
358
Agilent Technologies
A
$39.1B
$1.24M 0.02%
+20,933
New +$1.19M
GEN icon
359
Gen Digital
GEN
$15.6B
$1.24M 0.02%
43,888
+34,189
+353% +$1.03M
HAL icon
360
Halliburton
HAL
$27.9B
$1.24M 0.02%
29,023
+4,212
+17% +$193K
LOPE icon
361
Grand Canyon Education
LOPE
$3.71B
$1.24M 0.02%
15,790
– –
ADM icon
362
Archer Daniels Midland
ADM
$41.4B
$1.21M 0.02%
29,338
-4,515
-13% -$194K
PARA
363
DELISTED
Paramount Global Class B
PARA
$1.19M 0.02%
18,715
+740
+4% +$47.3K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 0.02%
34,856
– –
SMG icon
365
ScottsMiracle-Gro
SMG
$4.03B
$1.18M 0.02%
+13,208
New +$1.19M
HSIC icon
366
Henry Schein
HSIC
$9.74B
$1.18M 0.02%
16,368
+780
+5% +$54.4K
SPH icon
367
Suburban Propane Partners
SPH
$1.23B
$1.18M 0.02%
49,385
-7,263
-13% -$179K
NVDA icon
368
NVIDIA
NVDA
$5.01T
$1.17M 0.02%
322,680
-69,480
-18% -$221K
SCI icon
369
Service Corp International
SCI
$11.4B
$1.17M 0.02%
34,861
-100
-0.3% -$3.19K
HCA icon
370
HCA Healthcare
HCA
$84.8B
$1.16M 0.02%
13,320
+182
+1% +$15.4K
NDSN icon
371
Nordson
NDSN
$16.5B
$1.16M 0.02%
+9,560
New +$1.17M
DLR icon
372
Digital Realty Trust
DLR
$73.7B
$1.15M 0.02%
10,202
-1,207
-11% -$138K
DFS
373
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
18,103
+96
+0.5% +$5.95K
CHTR icon
374
Charter Communications
CHTR
$15.2B
$1.12M 0.02%
3,332
+99
+3% +$33K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$1.11M 0.02%
14,511
-1,042
-7% -$85.6K
13 14
15
16 17

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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.