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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
FITB
576
Fifth Third Bancorp
FITB
$52.2B
$430K 0.01%
16,552
+166
+1% +$4.1K
FLR icon
577
Fluor
FLR
$7.31B
$430K 0.01%
9,400
-3,623
-28% -$173K
WPC icon
578
W.P. Carey
WPC
$17B
$430K 0.01%
6,651
-78
-1% -$4.93K
BFH icon
579
Bread Financial
BFH
$4.16B
$426K 0.01%
2,080
-786
-27% -$156K
NGG icon
580
National Grid
NGG
$82.1B
$426K 0.01%
7,672
-2
-0% -$122
EV
581
DELISTED
Eaton Vance Corp.
EV
$426K 0.01%
9,002
-35
-0.4% -$1.59K
WMB icon
582
Williams Companies
WMB
$91.3B
$423K 0.01%
13,973
-800
-5% -$23.8K
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
$423K 0.01%
9,439
-74
-0.8% -$3.4K
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.01%
5,817
+1,317
+29% +$96.7K
TD icon
585
Toronto Dominion Bank
TD
$197B
$414K 0.01%
8,228
-398
-5% -$19.2K
VOO icon
586
Vanguard S&P 500 ETF
VOO
$971B
$413K 0.01%
1,859
+180
+11% +$39.6K
CMA
587
DELISTED
Comerica
CMA
$410K 0.01%
5,595
– –
EWJ icon
588
iShares MSCI Japan ETF
EWJ
$21.8B
$410K 0.01%
7,636
– –
SLAB icon
589
Silicon Laboratories
SLAB
$7.17B
$409K 0.01%
5,985
-30
-0.5% -$2.17K
WWW icon
590
Wolverine World Wide
WWW
$1.54B
$409K 0.01%
14,610
– –
EQT icon
591
EQT Corp
EQT
$33.2B
$402K 0.01%
12,594
– –
HEI.A icon
592
HEICO Corp Class A
HEI.A
$35.4B
$401K 0.01%
10,084
-23
-0.2% -$896
TFX icon
593
Teleflex
TFX
$5.86B
$400K 0.01%
+1,923
New +$386K
TNL icon
594
Travel + Leisure Co
TNL
$4.57B
$400K 0.01%
8,807
-605
-6% -$26.2K
GBCI icon
595
Glacier Bancorp
GBCI
$6.57B
$399K 0.01%
10,895
+600
+6% +$20.5K
CNP icon
596
CenterPoint Energy
CNP
$29.1B
$397K 0.01%
14,490
– –
KR icon
597
Kroger
KR
$34.7B
$397K 0.01%
17,032
-32,248
-65% -$915K
LHX icon
598
L3Harris
LHX
$56.1B
$394K 0.01%
3,612
+659
+22% +$72.6K
FHN icon
599
First Horizon
FHN
$12.1B
$393K 0.01%
22,564
– –
PATK icon
600
Patrick Industries
PATK
$2.85B
$393K 0.01%
+12,148
New +$378K
22 23
24
25 26

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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.