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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$65.8M 0.92%
636,348
+3,621
+0.6% +$357K
UNP icon
27
Union Pacific
UNP
$178B
$65.7M 0.92%
603,450
-43,541
-7% -$4.75M
NWL icon
28
Newell Brands
NWL
$2.31B
$62M 0.87%
1,155,963
+33,531
+3% +$1.7M
RTX icon
29
RTX Corp
RTX
$262B
$59.9M 0.84%
779,913
+6,375
+0.8% +$477K
MO icon
30
Altria Group
MO
$122B
$56.9M 0.8%
764,040
-2,132
-0.3% -$156K
AMZN icon
31
Amazon
AMZN
$2.69T
$56.5M 0.79%
1,167,940
+22,200
+2% +$1.06M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.3M 0.79%
232,793
-6,286
-3% -$1.51M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.1M 0.79%
1,373,383
+50,264
+4% +$2.04M
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$55.3M 0.78%
366,125
-16,045
-4% -$2.39M
V icon
35
Visa
V
$694B
$52.7M 0.74%
562,112
+5,315
+1% +$493K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$51M 0.72%
853,538
+24,943
+3% +$1.52M
ORCL icon
37
Oracle
ORCL
$358B
$50.2M 0.7%
1,000,336
+168,112
+20% +$7.66M
VZ icon
38
Verizon
VZ
$183B
$48.9M 0.69%
1,095,210
+3,019
+0.3% +$141K
PM icon
39
Philip Morris
PM
$296B
$46.6M 0.65%
396,432
+8,698
+2% +$1.01M
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$45.7M 0.64%
1,058,392
+17,064
+2% +$769K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$45.3M 0.64%
694,902
+82,494
+13% +$5.34M
HON icon
42
Honeywell
HON
$71.7B
$44.5M 0.62%
369,597
+5,103
+1% +$602K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
$43.3M 0.61%
256,602
-6,920
-3% -$1.14M
LOW icon
44
Lowe's Companies
LOW
$121B
$41.5M 0.58%
534,822
+5,404
+1% +$442K
EMR icon
45
Emerson Electric
EMR
$77.9B
$41.3M 0.58%
692,178
+10,822
+2% +$642K
MMM icon
46
3M
MMM
$84.4B
$40.6M 0.57%
233,489
-5,017
-2% -$839K
MCD icon
47
McDonald's
MCD
$194B
$40.6M 0.57%
265,022
-20,666
-7% -$2.99M
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.18B
$40.1M 0.56%
448,283
+6,236
+1% +$554K
WM icon
49
Waste Management
WM
$97.3B
$39.9M 0.56%
543,400
-2,590
-0.5% -$189K
INTC icon
50
Intel
INTC
$487B
$39.8M 0.56%
1,181,063
-18,224
-2% -$652K
1
2
3 4 5

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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.