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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 | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $699K | 0.01% |
6,313
-160
| -2% | -$17.7K |
|
|
SHPG
452
DELISTED
Shire pic
SHPG
| $698K | 0.01% |
4,220
+103
| +3% | +$18K |
|
453
Toro Company
TTC
$8.93B
| $688K | 0.01% |
9,935
-5,859
| -37% | -$391K |
|
454
National Health Investors
NHI
$3.9B
| $687K | 0.01% |
8,670
| – | – |
|
|
SCHW
455
Charles Schwab
SCHW
$177B
| $684K | 0.01% |
15,937
+558
| +4% | +$22.3K |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $684K | 0.01% |
11,883
+199
| +2% | +$11K |
|
457
Intuitive Surgical
ISRG
$121B
| $683K | 0.01% |
6,579
-1,926
| -23% | -$185K |
|
458
Sun Communities
SUI
$15B
| $682K | 0.01% |
7,775
+280
| +4% | +$24K |
|
459
iShares Silver Trust
SLV
$28.1B
| $675K | 0.01% |
42,925
+175
| +0.4% | +$2.85K |
|
460
DXC Technology
DXC
$1.63B
| $666K | 0.01% |
+10,032
| New | +$666K |
|
461
Charles River Laboratories
CRL
$10.9B
| $663K | 0.01% |
6,558
+275
| +4% | +$25.3K |
|
462
Five Below
FIVE
$11.2B
| $659K | 0.01% |
13,348
+618
| +5% | +$30.4K |
|
|
BPL
463
DELISTED
Buckeye Partners, L.P.
BPL
| $657K | 0.01% |
10,275
-430
| -4% | -$28.3K |
|
464
Healthcare Services Group
HCSG
$1.56B
| $652K | 0.01% |
13,933
| – | – |
|
|
SF
465
Stifel
SF
$12.3B
| $649K | 0.01% |
31,734
-250
| -0.8% | -$5.13K |
|
466
HubSpot
HUBS
$10.5B
| $644K | 0.01% |
9,808
+13
| +0.1% | +$878 |
|
467
iShares US Telecommunications ETF
IYZ
$1.19B
| $641K | 0.01% |
19,878
-90
| -0.5% | -$2.98K |
|
468
Vodafone
VOD
$34.9B
| $631K | 0.01% |
21,961
-115
| -0.5% | -$3.2K |
|
469
Western Digital
WDC
$179B
| $627K | 0.01% |
9,364
+2,175
| +30% | +$144K |
|
470
iShares US Medical Devices ETF
IHI
$3.02B
| $625K | 0.01% |
22,518
| – | – |
|
471
HEICO Corp
HEI
$48.9B
| $622K | 0.01% |
16,895
-24
| -0.1% | -$884 |
|
472
KeyCorp
KEY
$24.3B
| $613K | 0.01% |
32,729
-447
| -1% | -$8.09K |
|
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $613K | 0.01% |
12,641
| – | – |
|
474
Matador Resources
MTDR
$6.31B
| $608K | 0.01% |
28,475
-150
| -0.5% | -$3.4K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $608K | 0.01% |
17,315
+555
| +3% | +$18.2K |
|
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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.