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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $392K | 0.01% |
3,510
+11
| +0.3% | +$1.22K |
|
602
Compass Minerals
CMP
$1.24B
| $388K | 0.01% |
5,953
+532
| +10% | +$35.4K |
|
603
FMC
FMC
$1.44B
| $387K | 0.01% |
+6,113
| New | +$394K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.01% |
32,671
-4,892
| -13% | -$68.4K |
|
605
Federal Realty Investment Trust
FRT
$10.8B
| $386K | 0.01% |
3,054
+117
| +4% | +$15.1K |
|
606
iShares US Home Construction ETF
ITB
$2.42B
| $386K | 0.01% |
11,384
| – | – |
|
607
Markel Group
MKL
$25B
| $386K | 0.01% |
395
-25
| -6% | -$24.3K |
|
608
Electronic Arts
EA
$52.4B
| $383K | 0.01% |
3,626
+1,359
| +60% | +$140K |
|
609
VeriSign
VRSN
$24.9B
| $380K | 0.01% |
4,090
+341
| +9% | +$30.8K |
|
610
Factset
FDS
$8.94B
| $379K | 0.01% |
2,278
+466
| +26% | +$76.2K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $377K | 0.01% |
3,206
-50
| -2% | -$5.81K |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
6,485
-162
| -2% | -$9.27K |
|
613
RLI Corp
RLI
$5.6B
| $376K | 0.01% |
13,780
+292
| +2% | +$8.21K |
|
614
Alexandria Real Estate Equities
ARE
$8.85B
| $370K | 0.01% |
3,074
+5
| +0.2% | +$582 |
|
615
eBay
EBAY
$48.4B
| $369K | 0.01% |
10,583
-425
| -4% | -$14.5K |
|
616
Oxford Industries
OXM
$579M
| $369K | 0.01% |
5,910
| – | – |
|
617
Jacobs Solutions
J
$16B
| $366K | 0.01% |
8,124
-475
| -6% | -$21.1K |
|
618
AstraZeneca
AZN
$262B
| $365K | 0.01% |
5,346
| – | – |
|
619
CDW
CDW
$17B
| $365K | 0.01% |
5,836
+2,169
| +59% | +$130K |
|
|
HES
620
DELISTED
Hess
HES
| $365K | 0.01% |
8,325
-1,701
| -17% | -$79.5K |
|
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $365K | 0.01% |
11,338
-331
| -3% | -$10.6K |
|
622
Pinnacle West Capital
PNW
$12.9B
| $363K | 0.01% |
4,262
-125
| -3% | -$10.8K |
|
623
Sanofi
SNY
$104B
| $360K | 0.01% |
7,527
-108
| -1% | -$5.16K |
|
624
Alamo Group
ALG
$2.01B
| $358K | 0.01% |
3,945
| – | – |
|
625
Celanese
CE
$5.17B
| $358K | 0.01% |
3,777
| – | – |
|
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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.