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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
BLKB icon
426
Blackbaud
BLKB
$1.5B
$786K 0.01%
9,167
+561
+7% +$46K
PCG icon
427
PG&E
PCG
$47.8B
$783K 0.01%
11,805
-20
-0.2% -$1.35K
EMN icon
428
Eastman Chemical
EMN
$7.8B
$781K 0.01%
9,302
-68
-0.7% -$5.48K
MU icon
429
Micron Technology
MU
$1.04T
$781K 0.01%
26,156
-4,359
-14% -$128K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$35.9B
$764K 0.01%
22,994
-14,684
-39% -$455K
NEM icon
431
Newmont
NEM
$99.5B
$760K 0.01%
23,460
-1,095
-4% -$36.9K
MDSO
432
DELISTED
Medidata Solutions, Inc.
MDSO
$756K 0.01%
9,660
– –
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
$749K 0.01%
+49,500
New +$731K
LNT icon
434
Alliant Energy
LNT
$19.4B
$746K 0.01%
18,577
– –
TSLA icon
435
Tesla
TSLA
$1.24T
$746K 0.01%
30,945
+12,030
+64% +$265K
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$743K 0.01%
12,710
-50
-0.4% -$2.6K
GMED icon
437
Globus Medical
GMED
$10.4B
$739K 0.01%
22,290
– –
TCBI icon
438
Texas Capital Bancshares
TCBI
$4.31B
$737K 0.01%
9,520
+235
+3% +$18.1K
WBS icon
439
Webster Financial
WBS
$12.3B
$726K 0.01%
13,905
+1,535
+12% +$77.5K
SEE
440
DELISTED
Sealed Air
SEE
$723K 0.01%
16,171
+566
+4% +$25K
CAG icon
441
Conagra Brands
CAG
$7.07B
$721K 0.01%
20,166
-1,697
-8% -$65.7K
DVA icon
442
DaVita
DVA
$15.1B
$721K 0.01%
11,134
– –
RBC icon
443
RBC Bearings
RBC
$18.8B
$721K 0.01%
7,089
+1,744
+33% +$174K
HPE icon
444
Hewlett Packard
HPE
$63.2B
$719K 0.01%
55,927
-22,226
-28% -$309K
SU icon
445
Suncor Energy
SU
$77.7B
$716K 0.01%
24,502
-1,054
-4% -$32.4K
WAT icon
446
Waters Corp
WAT
$36.8B
$716K 0.01%
3,893
-31
-0.8% -$5.39K
CCL icon
447
Carnival Corporation Ltd
CCL
$36.1B
$711K 0.01%
10,848
+1,429
+15% +$89K
CATY icon
448
Cathay General Bancorp
CATY
$4.2B
$703K 0.01%
18,520
– –
NWE icon
449
NorthWestern Energy
NWE
$4.48B
$703K 0.01%
11,520
– –
CGNX icon
450
Cognex
CGNX
$10.3B
$702K 0.01%
16,548
-6,694
-29% -$297K
16 17
18
19 20

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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.