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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 | |
|---|---|---|---|---|---|---|
676
BWX Technologies
BWXT
$16.2B
| $298K | ﹤0.01% |
+6,100
| New | +$296K |
|
|
CA
677
DELISTED
CA, Inc.
CA
| $298K | ﹤0.01% |
8,640
+384
| +5% | +$12.4K |
|
678
Bank of America Series L
BAC.PRL
$3.93B
| $297K | ﹤0.01% |
235
| – | – |
|
679
Ingredion
INGR
$6.32B
| $297K | ﹤0.01% |
2,493
-3,395
| -58% | -$403K |
|
680
Rogers Corp
ROG
$2.37B
| $297K | ﹤0.01% |
2,730
| – | – |
|
681
Rollins
ROL
$19B
| $297K | ﹤0.01% |
16,380
-900
| -5% | -$16.1K |
|
|
MINI
682
DELISTED
Mobile Mini Inc
MINI
| $297K | ﹤0.01% |
9,955
| – | – |
|
683
Wynn Resorts
WYNN
$10B
| $296K | ﹤0.01% |
+2,209
| New | +$278K |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295K | ﹤0.01% |
5,364
+135
| +3% | +$7.55K |
|
|
BAY
685
DELISTED
BAYER AG SPONS ADR
BAY
| $295K | ﹤0.01% |
2,288
+186
| +9% | +$24K |
|
686
iShares MSCI Taiwan ETF
EWT
$10.2B
| $292K | ﹤0.01% |
8,153
| – | – |
|
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $292K | ﹤0.01% |
+5,306
| New | +$291K |
|
688
Broadridge
BR
$16.7B
| $289K | ﹤0.01% |
3,819
+222
| +6% | +$16K |
|
689
Spectrum Brands
SPB
$2.01B
| $288K | ﹤0.01% |
2,300
+100
| +5% | +$13.4K |
|
|
BOBE
690
DELISTED
Bob Evans Farms, Inc.
BOBE
| $287K | ﹤0.01% |
4,000
| – | – |
|
|
AABA
691
DELISTED
Altaba Inc
AABA
| $286K | ﹤0.01% |
+5,240
| New | +$285K |
|
692
Morningstar
MORN
$6.37B
| $285K | ﹤0.01% |
3,634
| – | – |
|
|
WPZ
693
DELISTED
Williams Partners L.P.
WPZ
| $285K | ﹤0.01% |
7,108
| – | – |
|
694
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $284K | ﹤0.01% |
5,487
-150
| -3% | -$7.58K |
|
695
Qiagen
QGEN
$8.55B
| $282K | ﹤0.01% |
+7,922
| New | +$268K |
|
|
BUFF
696
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $281K | ﹤0.01% |
+12,300
| New | +$291K |
|
697
Helmerich & Payne
HP
$3.5B
| $278K | ﹤0.01% |
5,121
-28,575
| -85% | -$1.68M |
|
698
WD-40
WDFC
$3.12B
| $278K | ﹤0.01% |
2,520
| – | – |
|
699
National Fuel Gas
NFG
$7.8B
| $274K | ﹤0.01% |
4,913
+651
| +15% | +$36.6K |
|
|
HBI
700
DELISTED
Hanesbrands
HBI
| $273K | ﹤0.01% |
11,821
-3,283
| -22% | -$70.8K |
|
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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.