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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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$33.6B
| $959K | 0.01% |
4,308
+137
| +3% | +$31K |
|
402
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $942K | 0.01% |
41,590
-19,758
| -32% | -$451K |
|
403
Exelon
EXC
$48.6B
| $942K | 0.01% |
36,603
-5,509
| -13% | -$140K |
|
404
Humana
HUM
$46.7B
| $938K | 0.01% |
3,899
-35
| -0.9% | -$7.92K |
|
405
Delta Air Lines
DAL
$55.9B
| $924K | 0.01% |
17,190
-5,553
| -24% | -$272K |
|
406
Edwards Lifesciences
EW
$47.6B
| $921K | 0.01% |
23,361
-4,680
| -17% | -$171K |
|
407
Pediatrix Medical
MD
$2.16B
| $920K | 0.01% |
15,240
-4,465
| -23% | -$265K |
|
408
Lam Research
LRCX
$382B
| $918K | 0.01% |
64,880
-1,180
| -2% | -$17.3K |
|
409
IDEX
IEX
$16.5B
| $914K | 0.01% |
8,095
-200
| -2% | -$21K |
|
410
Casey's General Stores
CASY
$31.9B
| $910K | 0.01% |
8,501
-815
| -9% | -$91K |
|
411
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $908K | 0.01% |
6,228
+3,689
| +145% | +$529K |
|
412
PayPal
PYPL
$49.5B
| $884K | 0.01% |
16,470
+3,548
| +27% | +$174K |
|
413
Texas Roadhouse
TXRH
$12.7B
| $871K | 0.01% |
17,090
| – | – |
|
414
Progressive
PGR
$124B
| $865K | 0.01% |
19,614
-16
| -0.1% | -$665 |
|
|
BIVV
415
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $864K | 0.01% |
14,360
-38
| -0.3% | -$2.16K |
|
416
Labcorp
LH
$24.3B
| $839K | 0.01% |
6,333
-2,303
| -27% | -$282K |
|
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $834K | 0.01% |
11,230
+1,050
| +10% | +$77.6K |
|
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $828K | 0.01% |
43,940
-4,880
| -10% | -$94.3K |
|
419
Vanguard Dividend Appreciation ETF
VIG
$111B
| $827K | 0.01% |
8,924
+1,135
| +15% | +$104K |
|
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $822K | 0.01% |
14,957
-2,464
| -14% | -$137K |
|
|
GXP
421
DELISTED
Great Plains Energy Incorporated
GXP
| $821K | 0.01% |
28,043
-3,042
| -10% | -$88.5K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $810K | 0.01% |
15,850
| – | – |
|
423
EPAM Systems
EPAM
$4.69B
| $809K | 0.01% |
9,618
+517
| +6% | +$41.6K |
|
424
Vanguard FTSE Europe ETF
VGK
$30B
| $808K | 0.01% |
14,664
-1,215
| -8% | -$66.2K |
|
425
Lithia Motors
LAD
$7.78B
| $792K | 0.01% |
8,405
+145
| +2% | +$13.1K |
|
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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.