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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
OGS icon
551
ONE Gas
OGS
$5.04B
$465K 0.01%
6,672
– –
BIDU icon
552
Baidu
BIDU
$36B
$464K 0.01%
2,597
+1,101
+74% +$199K
AVNT icon
553
Avient
AVNT
$3.44B
$463K 0.01%
+11,971
New +$445K
BCPC
554
Balchem Corp
BCPC
$5.25B
$462K 0.01%
5,945
– –
MAR icon
555
Marriott International
MAR
$98.7B
$460K 0.01%
4,580
-3,175
-41% -$318K
PRIM icon
556
Primoris Services
PRIM
$4.7B
$459K 0.01%
18,410
-125
-0.7% -$2.95K
HRL icon
557
Hormel Foods
HRL
$13.9B
$457K 0.01%
13,391
+826
+7% +$28.5K
JWN
558
DELISTED
Nordstrom
JWN
$457K 0.01%
9,572
-1,903
-17% -$86.6K
VTR icon
559
Ventas
VTR
$48.7B
$456K 0.01%
6,556
-4,120
-39% -$274K
SCG
560
DELISTED
Scana
SCG
$455K 0.01%
6,778
– –
ECOL
561
DELISTED
US Ecology, Inc.
ECOL
$454K 0.01%
8,985
+1,670
+23% +$82.6K
WAB icon
562
Wabtec
WAB
$50.6B
$453K 0.01%
4,954
+335
+7% +$27.9K
CPB icon
563
Campbell Soup
CPB
$6.51B
$445K 0.01%
8,528
-890
-9% -$50.4K
AMSF icon
564
AMERISAFE
AMSF
$569M
$444K 0.01%
7,806
– –
CTSH icon
565
Cognizant
CTSH
$21.5B
$443K 0.01%
6,680
-164
-2% -$10.4K
SBAC icon
566
SBA Communications
SBAC
$18.5B
$443K 0.01%
3,286
-300
-8% -$39K
EXR icon
567
Extra Space Storage
EXR
$31.2B
$442K 0.01%
5,668
+100
+2% +$7.67K
GGG icon
568
Graco
GGG
$12.8B
$441K 0.01%
12,114
+180
+2% +$6.38K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$441K 0.01%
+15,784
New +$441K
IDXX icon
570
Idexx Laboratories
IDXX
$43B
$440K 0.01%
2,726
-465
-15% -$75.5K
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.12B
$437K 0.01%
8,640
-146
-2% -$7.37K
HOLX
572
DELISTED
Hologic
HOLX
$435K 0.01%
9,575
+680
+8% +$30K
SLGN icon
573
Silgan Holdings
SLGN
$4.87B
$435K 0.01%
13,700
– –
CALD
574
DELISTED
Callidus Software, Inc.
CALD
$435K 0.01%
17,955
– –
BF.B icon
575
Brown-Forman Class B
BF.B
$11.9B
$434K 0.01%
13,959
+2,953
+27% +$92.7K
21 22
23
24 25

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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.