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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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | ﹤0.01% |
+3,482
| New | +$383K |
|
652
Helen of Troy
HELE
$625M
| $326K | ﹤0.01% |
3,465
| – | – |
|
653
WEX
WEX
$5.94B
| $324K | ﹤0.01% |
3,104
+200
| +7% | +$20.6K |
|
|
KS
654
DELISTED
KapStone Paper and Pack Corp.
KS
| $323K | ﹤0.01% |
15,660
-125
| -0.8% | -$2.69K |
|
655
Vanguard Health Care ETF
VHT
$18.1B
| $322K | ﹤0.01% |
+2,185
| New | +$309K |
|
656
Capitol Federal Financial
CFFN
$1.06B
| $317K | ﹤0.01% |
22,308
-3,773
| -14% | -$53.9K |
|
657
Moody's
MCO
$82.5B
| $317K | ﹤0.01% |
2,602
| – | – |
|
658
Textron
TXT
$16.2B
| $317K | ﹤0.01% |
6,742
| – | – |
|
659
Realty Income
O
$60.4B
| $315K | ﹤0.01% |
5,891
+1,468
| +33% | +$81.2K |
|
660
Hain Celestial
HAIN
$49.1M
| $314K | ﹤0.01% |
8,094
-8,868
| -52% | -$320K |
|
661
PTC
PTC
$13.1B
| $314K | ﹤0.01% |
5,700
+300
| +6% | +$16.5K |
|
662
Lamb Weston
LW
$6.79B
| $312K | ﹤0.01% |
7,068
-719
| -9% | -$31.6K |
|
663
FirstEnergy
FE
$28.6B
| $309K | ﹤0.01% |
10,622
-1,269
| -11% | -$37.7K |
|
|
JHG
664
DELISTED
Janus Henderson
JHG
| $309K | ﹤0.01% |
+9,342
| New | +$306K |
|
|
LPNT
665
DELISTED
LifePoint Health, Inc.
LPNT
| $309K | ﹤0.01% |
+4,600
| New | +$291K |
|
666
Deluxe
DLX
$1.17B
| $308K | ﹤0.01% |
4,450
| – | – |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $308K | ﹤0.01% |
5,850
-234
| -4% | -$12.3K |
|
668
America Movil
AMX
$77.9B
| $307K | ﹤0.01% |
19,306
-3,400
| -15% | -$52.7K |
|
669
PACCAR
PCAR
$68.8B
| $305K | ﹤0.01% |
6,933
-5,895
| -46% | -$255K |
|
670
AutoZone
AZO
$47.7B
| $304K | ﹤0.01% |
533
-298
| -36% | -$194K |
|
671
iShares MSCI Australia ETF
EWA
$1.33B
| $304K | ﹤0.01% |
14,010
| – | – |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | ﹤0.01% |
5,100
+500
| +11% | +$30.2K |
|
673
Sun Life Financial
SLF
$45.1B
| $302K | ﹤0.01% |
8,447
| – | – |
|
674
Capital One
COF
$123B
| $301K | ﹤0.01% |
3,643
-882
| -19% | -$71.7K |
|
675
Four Corners Property Trust
FCPT
$2.84B
| $300K | ﹤0.01% |
11,917
-912
| -7% | -$21.9K |
|
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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.