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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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$90B
| $1.1M | 0.02% |
32,801
-575
| -2% | -$19.1K |
|
377
Toll Brothers
TOL
$14B
| $1.09M | 0.02% |
+27,672
| New | +$1.03M |
|
|
OKS
378
DELISTED
Oneok Partners LP
OKS
| $1.09M | 0.02% |
21,280
| – | – |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.02% |
10,804
+342
| +3% | +$33.9K |
|
380
Fortune Brands Innovations
FBIN
$6.12B
| $1.07M | 0.02% |
19,207
+34
| +0.2% | +$1.84K |
|
381
Applied Materials
AMAT
$426B
| $1.06M | 0.01% |
25,558
-4,572
| -15% | -$194K |
|
382
ICU Medical
ICUI
$3.93B
| $1.06M | 0.01% |
6,125
+135
| +2% | +$21.7K |
|
383
Motorola Solutions
MSI
$69.4B
| $1.06M | 0.01% |
12,178
+211
| +2% | +$17.9K |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.05M | 0.01% |
21,272
+1,056
| +5% | +$51.3K |
|
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.04M | 0.01% |
8,478
+4,532
| +115% | +$554K |
|
386
Johnson Controls International
JCI
$87.5B
| $1.04M | 0.01% |
23,965
-13,617
| -36% | -$570K |
|
387
W.W. Grainger
GWW
$65.3B
| $1.04M | 0.01% |
5,749
-2,219
| -28% | -$419K |
|
388
iShares Latin America 40 ETF
ILF
$3.77B
| $1.04M | 0.01% |
34,205
+23,024
| +206% | +$713K |
|
389
Prudential Financial
PRU
$41.7B
| $1.02M | 0.01% |
9,452
-717
| -7% | -$76.1K |
|
390
Erie Indemnity
ERIE
$11.7B
| $1.02M | 0.01% |
8,160
| – | – |
|
391
Tyler Technologies
TYL
$12.2B
| $1.02M | 0.01% |
5,800
+205
| +4% | +$34.1K |
|
392
Cencora
COR
$60.3B
| $1.02M | 0.01% |
10,763
+20
| +0.2% | +$1.78K |
|
393
iShares International Select Dividend ETF
IDV
$8.25B
| $1.01M | 0.01% |
30,991
+7,700
| +33% | +$250K |
|
394
Lennox International
LII
$18.8B
| $1.01M | 0.01% |
5,493
+232
| +4% | +$40.4K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.01M | 0.01% |
9,454
-311
| -3% | -$33.2K |
|
396
Dentsply Sirona
XRAY
$2.59B
| $1.01M | 0.01% |
15,533
+1,504
| +11% | +$95K |
|
397
Ball Corp
BALL
$17B
| $989K | 0.01% |
23,426
-1,000
| -4% | -$39.5K |
|
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $984K | 0.01% |
22,127
-808
| -4% | -$36K |
|
399
OGE Energy
OGE
$10.3B
| $975K | 0.01% |
28,004
+887
| +3% | +$31K |
|
400
Tapestry
TPR
$28.8B
| $970K | 0.01% |
20,485
+166
| +0.8% | +$7.28K |
|
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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.