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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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11B
| $604K | 0.01% |
4,911
+212
| +5% | +$26.8K |
|
477
Power Integrations
POWI
$3.54B
| $603K | 0.01% |
16,530
+630
| +4% | +$20.9K |
|
478
Dell
DELL
$283B
| $601K | 0.01% |
35,030
-332
| -0.9% | -$6.08K |
|
479
MACOM Technology Solutions
MTSI
$20.4B
| $596K | 0.01% |
10,690
| – | – |
|
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $595K | 0.01% |
19,078
-1,986
| -9% | -$64.3K |
|
481
Hartford Financial Services
HIG
$38.5B
| $595K | 0.01% |
11,314
+999
| +10% | +$49.5K |
|
482
Ameris Bancorp
ABCB
$5.9B
| $593K | 0.01% |
12,305
| – | – |
|
483
Gartner
IT
$9.41B
| $593K | 0.01% |
4,798
+362
| +8% | +$42K |
|
484
Xylem
XYL
$28.5B
| $592K | 0.01% |
10,672
+90
| +0.9% | +$4.69K |
|
485
Tyson Foods
TSN
$20.2B
| $591K | 0.01% |
9,436
+574
| +6% | +$35.2K |
|
|
PRA
486
DELISTED
ProAssurance
PRA
| $588K | 0.01% |
9,672
+340
| +4% | +$20.4K |
|
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $580K | 0.01% |
2,724
| – | – |
|
488
Snap-on
SNA
$20.9B
| $580K | 0.01% |
3,670
+829
| +29% | +$136K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $579K | 0.01% |
8,278
-150
| -2% | -$10.4K |
|
490
Allegion
ALLE
$13B
| $577K | 0.01% |
7,114
-66
| -0.9% | -$5.17K |
|
491
Cboe Global Markets
CBOE
$29.8B
| $577K | 0.01% |
6,304
-337
| -5% | -$28.8K |
|
492
RB Global
RBA
$20.8B
| $574K | 0.01% |
19,957
+761
| +4% | +$23.6K |
|
493
Lear
LEA
$7.19B
| $572K | 0.01% |
4,026
+145
| +4% | +$20.5K |
|
494
Aptiv
APTV
$12B
| $570K | 0.01% |
6,507
-8
| -0.1% | -$668 |
|
495
Centene
CNC
$31.3B
| $563K | 0.01% |
14,084
+192
| +1% | +$7.25K |
|
496
STAG Industrial
STAG
$7.86B
| $562K | 0.01% |
20,335
-150
| -0.7% | -$4.01K |
|
497
Synopsys
SNPS
$71.5B
| $560K | 0.01% |
7,675
-19
| -0.2% | -$1.4K |
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $559K | 0.01% |
+11,171
| New | +$553K |
|
499
McCormick & Company Non-Voting
MKC
$13.4B
| $554K | 0.01% |
11,370
+314
| +3% | +$15.9K |
|
500
Alibaba
BABA
$269B
| $552K | 0.01% |
3,923
+745
| +23% | +$92K |
|
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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.