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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
Cap. Flow
-$33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.4M
2
AFL icon
Aflac
AFL
+$17.3M
3
UNH icon
UnitedHealth
UNH
+$15.4M
4
GRMN
Garmin
GRMN
+$9.29M
5
OKE icon
Oneok
OKE
+$9.11M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$55.6M
2
AIG icon
American International
AIG
+$13.1M
3
PKG icon
Packaging Corp of America
PKG
+$10.9M
4
GE icon
GE Aerospace
GE
+$9.42M
5
ADBE icon
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
CSCO icon
51
Cisco
CSCO
$441B
$39.7M 0.56%
1,268,079
+627,692
+98% +$20.4M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$38.8M 0.54%
421,100
-18,662
-4% -$1.72M
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$38.2M 0.54%
219,079
+2,481
+1% +$417K
WP
54
DELISTED
Worldpay, Inc.
WP
$38.1M 0.53%
600,940
-649
-0.1% -$40.8K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.8M 0.53%
318,316
-24,476
-7% -$2.88M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$35M 0.49%
770,320
-23,960
-3% -$1.1M
DIS icon
57
Walt Disney
DIS
$170B
$34.9M 0.49%
328,096
-1,147
-0.3% -$126K
DHR icon
58
Danaher
DHR
$144B
$34.3M 0.48%
459,091
+2,444
+0.5% +$183K
FIS icon
59
Fidelity National Information Services
FIS
$21.7B
$34M 0.48%
398,692
+3,476
+0.9% +$291K
COO icon
60
Cooper Companies
COO
$14B
$32.7M 0.46%
546,176
+5,516
+1% +$300K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$32.3M 0.45%
969,156
+16,790
+2% +$546K
CERN
62
DELISTED
Cerner Corp
CERN
$32M 0.45%
481,941
-11,541
-2% -$737K
ADBE icon
63
Adobe
ADBE
$94.3B
$31.8M 0.45%
224,699
-68,180
-23% -$9.34M
CMCSA icon
64
Comcast
CMCSA
$85B
$30.5M 0.43%
783,404
+31,146
+4% +$1.23M
COST icon
65
Costco
COST
$417B
$29.8M 0.42%
186,445
+1,736
+0.9% +$299K
UNH icon
66
UnitedHealth
UNH
$387B
$29.7M 0.42%
160,355
+87,704
+121% +$15.4M
FDC
67
DELISTED
First Data Corporation
FDC
$29.5M 0.41%
1,622,470
+6,247
+0.4% +$105K
KO icon
68
Coca-Cola
KO
$351B
$28.2M 0.4%
628,583
-10,889
-2% -$481K
ZBH icon
69
Zimmer Biomet
ZBH
$17.6B
$28M 0.39%
224,716
+3,236
+1% +$384K
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$27.6M 0.39%
264,489
+34,024
+15% +$3.72M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$27.6M 0.39%
113,326
-816
-0.7% -$197K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.7M 0.38%
157,869
-2,278
-1% -$379K
ABBV icon
73
AbbVie
ABBV
$450B
$26.6M 0.37%
366,988
-43,987
-11% -$2.96M
NEE icon
74
NextEra Energy
NEE
$185B
$26.4M 0.37%
755,032
+21,180
+3% +$724K
AMGN icon
75
Amgen
AMGN
$198B
$26M 0.37%
151,233
+16,892
+13% +$2.75M
1 2
3
4 5

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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.