We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$62.3B
| $358K | 0.01% |
7,916
-739
| -9% | -$37.2K |
|
627
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $356K | 0.01% |
3,842
-505
| -12% | -$46.3K |
|
628
Invesco International Dividend Achievers ETF
PID
$911M
| $354K | 0.01% |
23,060
| – | – |
|
629
Landstar System
LSTR
$6.77B
| $348K | ﹤0.01% |
4,066
+822
| +25% | +$69.7K |
|
630
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $348K | ﹤0.01% |
+265
| New | +$337K |
|
|
PFPT
631
DELISTED
Proofpoint, Inc.
PFPT
| $348K | ﹤0.01% |
4,000
| – | – |
|
632
iShares Expanded Tech Sector ETF
IGM
$9.99B
| $345K | ﹤0.01% |
14,322
-750
| -5% | -$18K |
|
633
Raymond James Financial
RJF
$32.2B
| $345K | ﹤0.01% |
6,441
-345
| -5% | -$17.4K |
|
634
Entergy
ETR
$54.1B
| $344K | ﹤0.01% |
8,968
-1,190
| -12% | -$46.1K |
|
635
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $341K | ﹤0.01% |
4,034
-285
| -7% | -$24.1K |
|
636
Hexcel
HXL
$8.3B
| $341K | ﹤0.01% |
6,468
+1,016
| +19% | +$52.5K |
|
637
Loews
L
$24B
| $339K | ﹤0.01% |
7,229
+24
| +0.3% | +$1.12K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.82B
| $338K | ﹤0.01% |
2,390
+110
| +5% | +$15.7K |
|
639
Brink's
BCO
$4.96B
| $335K | ﹤0.01% |
5,000
| – | – |
|
640
Coty
COTY
$2.29B
| $335K | ﹤0.01% |
17,841
+1,193
| +7% | +$22.1K |
|
641
Pebblebrook Hotel Trust
PEB
$2.17B
| $335K | ﹤0.01% |
10,400
| – | – |
|
642
American Financial Group
AFG
$11.8B
| $332K | ﹤0.01% |
3,342
| – | – |
|
|
VISN
643
Vistance Networks Inc
VISN
$2.68B
| $332K | ﹤0.01% |
+8,733
| New | +$337K |
|
644
Carter's
CRI
$1.37B
| $332K | ﹤0.01% |
3,732
+947
| +34% | +$83.3K |
|
645
VanEck Gold Miners ETF
GDX
$23B
| $331K | ﹤0.01% |
14,990
-290
| -2% | -$6.6K |
|
646
Bausch Health
BHC
$1.65B
| $329K | ﹤0.01% |
19,006
-550
| -3% | -$6.59K |
|
647
TotalEnergies
TTE
$192B
| $329K | ﹤0.01% |
6,638
-228
| -3% | -$11.7K |
|
648
ITT
ITT
$17.5B
| $328K | ﹤0.01% |
8,169
+1,182
| +17% | +$47.1K |
|
649
Lincoln National
LNC
$7.71B
| $328K | ﹤0.01% |
4,851
-255
| -5% | -$16.9K |
|
650
Gaming and Leisure Properties
GLPI
$12.7B
| $327K | ﹤0.01% |
8,700
-400
| -4% | -$14.3K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.