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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
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
$211K ﹤0.01%
6,300
-772
-11% -$29.4K
PLD icon
777
Prologis
PLD
$140B
$209K ﹤0.01%
+3,575
New +$199K
TIF
778
DELISTED
Tiffany & Co.
TIF
$209K ﹤0.01%
+2,234
New +$205K
TAP icon
779
Molson Coors Class B
TAP
$7.68B
$208K ﹤0.01%
2,403
-259
-10% -$24K
FLEX icon
780
Flex
FLEX
$43.7B
$207K ﹤0.01%
16,850
-148
-0.9% -$1.83K
RIO icon
781
Rio Tinto
RIO
$147B
$207K ﹤0.01%
+4,888
New +$196K
VRTX icon
782
Vertex Pharmaceuticals
VRTX
$123B
$206K ﹤0.01%
+1,602
New +$193K
TFCFA
783
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K ﹤0.01%
7,231
-1,740
-19% -$50K
SDY icon
784
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$203K ﹤0.01%
2,288
– –
MOS icon
785
The Mosaic Company
MOS
$7.03B
$202K ﹤0.01%
8,880
-2,001
-18% -$49.1K
JBHT icon
786
JB Hunt Transport Services
JBHT
$27.4B
$200K ﹤0.01%
+2,189
New +$193K
ESCA icon
787
Escalade
ESCA
$266M
$196K ﹤0.01%
14,999
– –
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$189K ﹤0.01%
12,720
– –
IPXL
789
DELISTED
Impax Laboratories, Inc.
IPXL
$184K ﹤0.01%
11,460
– –
FCX icon
790
Freeport-McMoran
FCX
$83.9B
$183K ﹤0.01%
15,211
-862
-5% -$10.5K
BCS icon
791
Barclays
BCS
$93.8B
$173K ﹤0.01%
17,115
– –
STM icon
792
STMicroelectronics
STM
$55.4B
$163K ﹤0.01%
11,303
-4,182
-27% -$66K
BETR
793
DELISTED
Amplify Snack Brands, Inc.
BETR
$163K ﹤0.01%
16,975
– –
TLGT
794
DELISTED
Teligent, Inc
TLGT
$156K ﹤0.01%
1,700
-150
-8% -$12.8K
MUS
795
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$143K ﹤0.01%
10,667
– –
MVF
796
DELISTED
BlackRock MuniVest Fund
MVF
$132K ﹤0.01%
13,608
-568
-4% -$5.51K
AEG icon
797
Aegon
AEG
$13.3B
$128K ﹤0.01%
31,595
-903
-3% -$3.53K
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
$102K ﹤0.01%
+10,135
New +$110K
RIG icon
799
Transocean
RIG
$5.69B
$99K ﹤0.01%
12,003
-22,400
-65% -$229K
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$159B
$82K ﹤0.01%
10,507
– –
30 31
32
33 34

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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.