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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
PBW icon
801
Invesco WilderHill Clean Energy ETF
PBW
$405M
$77K ﹤0.01%
3,568
+92
+3% +$1.91K
ALTO icon
802
Alto Ingredients
ALTO
$453M
$69K ﹤0.01%
11,040
– –
FGP
803
DELISTED
Ferrellgas Partners, L.P.
FGP
$65K ﹤0.01%
14,196
– –
LYG icon
804
Lloyds Banking Group
LYG
$86.6B
$64K ﹤0.01%
18,232
+2,364
+15% +$8.4K
AVP
805
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
12,411
-2,500
-17% -$9.77K
STRM
806
DELISTED
Streamline Health Solutions
STRM
$35K ﹤0.01%
2,200
– –
CDTI
807
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$28K ﹤0.01%
+2,000
New +$29.9K
AAU
808
DELISTED
Almaden Minerals Ltd
AAU
$13K ﹤0.01%
+10,000
New +$13.8K
GST
809
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
12,000
– –
PLX icon
810
Protalix BioTherapeutics
PLX
$192M
$8K ﹤0.01%
+1,000
New +$9.39K
URG
811
Ur-Energy
URG
$489M
$6K ﹤0.01%
10,000
– –
EVAR
812
DELISTED
Lombard Medical, Inc.
EVAR
$6K ﹤0.01%
+10,000
New +$5.21K
TMBR
813
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5K ﹤0.01%
+1
New +$8.71K
BG icon
814
Bunge Global
BG
$23.1B
– –
-7,350
Closed -$582K
BRO icon
815
Brown & Brown
BRO
$23.5B
– –
-31,180
Closed -$651K
BSBR icon
816
Santander
BSBR
$39.2B
– –
-17,133
Closed -$145K
FL
817
DELISTED
Foot Locker
FL
– –
-6,200
Closed -$464K
FTK icon
818
Flotek Industries
FTK
$947M
– –
-3,165
Closed -$243K
HEFA icon
819
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-10,493
Closed -$289K
LYB icon
820
LyondellBasell Industries
LYB
$19.1B
– –
-2,853
Closed -$260K
MFIC icon
821
MidCap Financial Investment
MFIC
$806M
– –
-7,967
Closed -$157K
MNRO icon
822
Monro
MNRO
$530M
– –
-4,118
Closed -$215K
NLY icon
823
Annaly Capital Management
NLY
$16.9B
– –
-2,899
Closed -$129K
NVG icon
824
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-52,345
Closed -$765K
PHM icon
825
Pultegroup
PHM
$24B
– –
-8,805
Closed -$207K
31 32
33
34 35

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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.