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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$552K 0.01%
5,355
-125
-2% -$12K
HTLD icon
502
Heartland Express
HTLD
$1.11B
$548K 0.01%
26,305
+690
+3% +$13.8K
UFPI icon
503
UFP Industries
UFPI
$4.97B
$548K 0.01%
18,840
– –
JLL icon
504
Jones Lang LaSalle
JLL
$15.1B
$547K 0.01%
4,369
-200
-4% -$23K
CMD
505
DELISTED
Cantel Medical Corporation
CMD
$543K 0.01%
6,975
– –
GPN icon
506
Global Payments
GPN
$22.1B
$542K 0.01%
5,996
-880
-13% -$76.1K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$541K 0.01%
9,935
+377
+4% +$21K
DKS icon
508
Dick's Sporting Goods
DKS
$18.4B
$540K 0.01%
13,544
-1,554
-10% -$70.1K
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
$529K 0.01%
11,199
+765
+7% +$36.4K
PDM
510
Piedmont Realty Trust
PDM
$1.22B
$527K 0.01%
+25,000
New +$541K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$527K 0.01%
6,025
-196
-3% -$17.1K
EDR
512
DELISTED
Education Realty Trust Inc
EDR
$526K 0.01%
13,570
– –
CRM icon
513
Salesforce
CRM
$134B
$525K 0.01%
6,058
+479
+9% +$41.7K
IDA icon
514
Idacorp
IDA
$8.23B
$524K 0.01%
6,140
– –
TRI icon
515
Thomson Reuters
TRI
$39.4B
$524K 0.01%
9,757
– –
COTV
516
DELISTED
Cotiviti Holdings, Inc.
COTV
$522K 0.01%
14,050
– –
LUMN icon
517
Lumen
LUMN
$6.53B
$521K 0.01%
21,797
+2,106
+11% +$52.9K
DOC icon
518
Healthpeak Properties
DOC
$15.4B
$518K 0.01%
16,227
-1,500
-8% -$47.5K
WMGI
519
DELISTED
Wright Medical Group Inc
WMGI
$518K 0.01%
18,837
– –
ADI icon
520
Analog Devices
ADI
$181B
$515K 0.01%
6,620
-302
-4% -$24K
UBSI icon
521
United Bankshares
UBSI
$6.55B
$515K 0.01%
13,155
-50
-0.4% -$1.99K
NUE icon
522
Nucor
NUE
$56.4B
$513K 0.01%
8,871
-846
-9% -$49.6K
RCL icon
523
Royal Caribbean
RCL
$78.7B
$513K 0.01%
4,699
+66
+1% +$7.01K
SWKS icon
524
Skyworks Solutions
SWKS
$9.06B
$513K 0.01%
5,349
-325
-6% -$33.3K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$14.2B
$511K 0.01%
6,500
– –
19 20
21
22 23

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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.