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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 | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$65.2B
| $272K | ﹤0.01% |
9,803
+1,471
| +18% | +$39K |
|
702
Chemours
CC
$2.63B
| $272K | ﹤0.01% |
7,158
+206
| +3% | +$8.13K |
|
703
Plains All American Pipeline
PAA
$17.5B
| $272K | ﹤0.01% |
10,352
+478
| +5% | +$13.2K |
|
704
Harley-Davidson
HOG
$2.74B
| $271K | ﹤0.01% |
5,020
-1,148
| -19% | -$63.9K |
|
705
Revvity
RVTY
$12.5B
| $271K | ﹤0.01% |
3,974
-175
| -4% | -$10.9K |
|
|
RGC
706
DELISTED
Regal Entertainment Group
RGC
| $271K | ﹤0.01% |
13,265
+600
| +5% | +$12.7K |
|
707
iShares Core S&P US Value ETF
IUSV
$27.1B
| $270K | ﹤0.01% |
5,310
-500
| -9% | -$25.3K |
|
708
Rayonier
RYN
$6.44B
| $269K | ﹤0.01% |
10,322
| – | – |
|
709
iShares US Consumer Discretionary ETF
IYC
$1.11B
| $267K | ﹤0.01% |
6,508
| – | – |
|
710
AtriCure
ATRC
$1.66B
| $266K | ﹤0.01% |
+10,982
| New | +$233K |
|
711
Murphy Oil
MUR
$5.63B
| $266K | ﹤0.01% |
+10,389
| New | +$271K |
|
712
BCE
BCE
$19.8B
| $265K | ﹤0.01% |
5,891
| – | – |
|
713
Illumina
ILMN
$29.3B
| $265K | ﹤0.01% |
1,570
-105
| -6% | -$18.2K |
|
714
BorgWarner
BWA
$13.2B
| $263K | ﹤0.01% |
7,043
-131
| -2% | -$4.75K |
|
715
Forum Energy Technologies
FET
$661M
| $261K | ﹤0.01% |
838
| – | – |
|
716
iShares US Utilities ETF
IDU
$1.42B
| $261K | ﹤0.01% |
4,016
-32
| -0.8% | -$2.1K |
|
717
MSC Industrial Direct
MSM
$7.05B
| $260K | ﹤0.01% |
3,025
| – | – |
|
718
RenaissanceRe
RNR
$13.3B
| $259K | ﹤0.01% |
1,863
-91
| -5% | -$12.8K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | ﹤0.01% |
6,319
-36
| -0.6% | -$1.42K |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $259K | ﹤0.01% |
+2,033
| New | +$243K |
|
|
STI
721
DELISTED
SunTrust Banks, Inc.
STI
| $259K | ﹤0.01% |
4,562
+474
| +12% | +$26.3K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $259K | ﹤0.01% |
1,473
+200
| +16% | +$35.8K |
|
723
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $258K | ﹤0.01% |
+32,600
| New | +$254K |
|
724
Tractor Supply
TSCO
$16.1B
| $258K | ﹤0.01% |
23,775
-2,400
| -9% | -$28.6K |
|
725
Edison International
EIX
$30.8B
| $257K | ﹤0.01% |
3,287
-600
| -15% | -$48.1K |
|
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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.