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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$4.13B
| $256K | ﹤0.01% |
2,771
+190
| +7% | +$16.3K |
|
727
Devon Energy
DVN
$52.2B
| $255K | ﹤0.01% |
7,962
-5,323
| -40% | -$195K |
|
728
Lincoln Electric
LECO
$13.7B
| $254K | ﹤0.01% |
2,755
+235
| +9% | +$21.1K |
|
729
Qorvo
QRVO
$7.65B
| $253K | ﹤0.01% |
3,990
+306
| +8% | +$21.9K |
|
730
Stanley Black & Decker
SWK
$13.6B
| $252K | ﹤0.01% |
1,795
+225
| +14% | +$30.9K |
|
731
CBRE Group
CBRE
$39.7B
| $251K | ﹤0.01% |
6,914
| – | – |
|
732
DNP Select Income Fund
DNP
$4.15B
| $251K | ﹤0.01% |
22,850
| – | – |
|
733
East-West Bancorp
EWBC
$17.9B
| $251K | ﹤0.01% |
+4,272
| New | +$235K |
|
734
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $251K | ﹤0.01% |
16,796
+1,149
| +7% | +$17K |
|
735
Citizens Financial Group
CFG
$30.3B
| $250K | ﹤0.01% |
+7,006
| New | +$248K |
|
|
INVX
736
Innovex International
INVX
$1.86B
| $250K | ﹤0.01% |
5,125
+155
| +3% | +$8K |
|
737
Simon Property Group
SPG
$73B
| $249K | ﹤0.01% |
+1,540
| New | +$251K |
|
738
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $248K | ﹤0.01% |
+9,056
| New | +$252K |
|
739
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $248K | ﹤0.01% |
5,150
-450
| -8% | -$21.5K |
|
740
PRA Group
PRAA
$616M
| $248K | ﹤0.01% |
6,530
| – | – |
|
741
NOV
NOV
$7.22B
| $247K | ﹤0.01% |
7,504
+563
| +8% | +$19.4K |
|
|
ENBL
742
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $247K | ﹤0.01% |
15,450
| – | – |
|
743
Vanguard Total International Bond ETF
BNDX
$81.8B
| $244K | ﹤0.01% |
+4,491
| New | +$245K |
|
744
Essential Utilities
WTRG
$11.2B
| $244K | ﹤0.01% |
7,336
-1,530
| -17% | -$50.2K |
|
745
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $243K | ﹤0.01% |
+4,187
| New | +$239K |
|
|
PF
746
DELISTED
Pinnacle Foods, Inc.
PF
| $243K | ﹤0.01% |
4,093
-976
| -19% | -$58.3K |
|
747
KLA
KLAC
$286B
| $242K | ﹤0.01% |
26,470
-120
| -0.5% | -$1.2K |
|
748
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $241K | ﹤0.01% |
3,118
-524
| -14% | -$37.2K |
|
749
Huntington Ingalls Industries
HII
$11.3B
| $239K | ﹤0.01% |
1,286
-312
| -20% | -$61K |
|
750
Bank of Montreal
BMO
$124B
| $238K | ﹤0.01% |
3,244
| – | – |
|
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.