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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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$9.46B
| $510K | 0.01% |
3,079
-105
| -3% | -$16.8K |
|
|
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
| $507K | 0.01% |
+24,865
| New | +$555K |
|
|
MRSH
528
Marsh
MRSH
$86.3B
| $503K | 0.01% |
6,456
+527
| +9% | +$39.8K |
|
529
EXL Service
EXLS
$4.23B
| $501K | 0.01% |
45,050
+7,200
| +19% | +$72.6K |
|
530
Freshpet
FRPT
$2.83B
| $501K | 0.01% |
30,167
| – | – |
|
531
Masco
MAS
$16B
| $500K | 0.01% |
13,100
+332
| +3% | +$12.1K |
|
|
CAA
532
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | 0.01% |
14,002
+330
| +2% | +$12K |
|
533
Canadian National Railway
CNI
$78.5B
| $493K | 0.01% |
6,071
+270
| +5% | +$20.6K |
|
534
Domino's
DPZ
$11B
| $492K | 0.01% |
2,328
-156
| -6% | -$30.8K |
|
535
iShares S&P 500 Value ETF
IVE
$48.9B
| $491K | 0.01% |
4,677
| – | – |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $490K | 0.01% |
6,015
+60
| +1% | +$4.76K |
|
537
Whirlpool
WHR
$2.42B
| $489K | 0.01% |
2,553
-30
| -1% | -$5.49K |
|
538
MSCI
MSCI
$40B
| $488K | 0.01% |
4,739
+942
| +25% | +$94.8K |
|
539
Regions Financial
RF
$26.3B
| $482K | 0.01% |
32,960
-1,100
| -3% | -$15.5K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $480K | 0.01% |
3,941
+517
| +15% | +$60.9K |
|
541
Pentair
PNR
$10.2B
| $480K | 0.01% |
10,749
-240
| -2% | -$10.5K |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.01% |
3,008
-1,314
| -30% | -$225K |
|
543
Ulta Beauty
ULTA
$20.4B
| $479K | 0.01% |
1,668
-574
| -26% | -$168K |
|
544
Chipotle Mexican Grill
CMG
$40.8B
| $478K | 0.01% |
57,450
-2,450
| -4% | -$22.7K |
|
|
VVC
545
DELISTED
Vectren Corporation
VVC
| $478K | 0.01% |
8,176
+340
| +4% | +$20.4K |
|
|
PNRA
546
DELISTED
Panera Bread Co
PNRA
| $478K | 0.01% |
1,520
-6,909
| -82% | -$2.16M |
|
547
iShares US Energy ETF
IYE
$1.74B
| $477K | 0.01% |
13,437
-203
| -1% | -$7.49K |
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $474K | 0.01% |
6,082
+86
| +1% | +$6.61K |
|
549
Great Southern Bancorp
GSBC
$863M
| $472K | 0.01% |
8,830
| – | – |
|
550
Cohen & Steers
CNS
$4.18B
| $468K | 0.01% |
11,540
| – | – |
|
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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.