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 | |
|---|---|---|---|---|---|---|
751
Global Net Lease
GNL
$1.95B
| $236K | ﹤0.01% |
10,620
| – | – |
|
752
iShares MSCI Canada ETF
EWC
$6.08B
| $233K | ﹤0.01% |
8,701
-921
| -10% | -$24.4K |
|
|
WGL
753
DELISTED
Wgl Holdings
WGL
| $233K | ﹤0.01% |
2,788
| – | – |
|
754
Helios Technologies
HLIO
$2.68B
| $231K | ﹤0.01% |
+5,405
| New | +$218K |
|
755
Unilever
UL
$134B
| $230K | ﹤0.01% |
3,784
-118
| -3% | -$7.04K |
|
756
Vulcan Materials
VMC
$37.4B
| $230K | ﹤0.01% |
1,817
-964
| -35% | -$121K |
|
757
Corpay
CPAY
$23.9B
| $228K | ﹤0.01% |
1,580
+159
| +11% | +$22.7K |
|
758
NiSource
NI
$22B
| $226K | ﹤0.01% |
8,885
-2,019
| -19% | -$50.3K |
|
|
NVO
759
Novo Nordisk
NVO
$223B
| $226K | ﹤0.01% |
+10,512
| New | +$212K |
|
760
Mid-America Apartment Communities
MAA
$15.5B
| $223K | ﹤0.01% |
+2,121
| New | +$218K |
|
761
Albemarle
ALB
$14.2B
| $222K | ﹤0.01% |
+2,105
| New | +$229K |
|
|
CS
762
DELISTED
Credit Suisse Group
CS
| $222K | ﹤0.01% |
15,208
| – | – |
|
763
California Water Service
CWT
$3.11B
| $221K | ﹤0.01% |
6,000
-500
| -8% | -$17.9K |
|
764
ServiceNow
NOW
$106B
| $221K | ﹤0.01% |
+10,450
| New | +$205K |
|
765
Mattel
MAT
$4.16B
| $219K | ﹤0.01% |
10,143
+990
| +11% | +$22.4K |
|
|
WFM
766
DELISTED
Whole Foods Market Inc
WFM
| $219K | ﹤0.01% |
+5,193
| New | +$189K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
+1,526
| New | +$216K |
|
768
Vanguard Extended Market ETF
VXF
$30.5B
| $216K | ﹤0.01% |
+2,115
| New | +$213K |
|
769
iShares US Healthcare Providers ETF
IHF
$1.19B
| $215K | ﹤0.01% |
+7,240
| New | +$204K |
|
770
ON Semiconductor
ON
$34B
| $215K | ﹤0.01% |
15,258
-239
| -2% | -$3.59K |
|
771
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $215K | ﹤0.01% |
2,310
+17
| +0.7% | +$1.58K |
|
772
NXP Semiconductors
NXPI
$67.3B
| $213K | ﹤0.01% |
+1,943
| New | +$208K |
|
|
WRK
773
DELISTED
WestRock Company
WRK
| $213K | ﹤0.01% |
3,760
-295
| -7% | -$16K |
|
774
Akamai
AKAM
$17.5B
| $212K | ﹤0.01% |
4,254
-2,443
| -36% | -$129K |
|
775
Knowles
KN
$3.01B
| $212K | ﹤0.01% |
12,539
| – | – |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.