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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
PRF icon
826
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-10,140
Closed -$208K
RDI icon
827
Reading International Class A
RDI
$29.8M
– –
-10,000
Closed -$155K
SQM icon
828
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-5,908
Closed -$203K
STE icon
829
Steris
STE
$21.2B
– –
-4,425
Closed -$308K
TDC icon
830
Teradata
TDC
$2.87B
– –
-6,763
Closed -$211K
TDS icon
831
Telephone and Data Systems
TDS
$3.91B
– –
-12,000
Closed -$318K
TM icon
832
Toyota
TM
$210B
– –
-2,604
Closed -$283K
VMI icon
833
Valmont Industries
VMI
$10.3B
– –
-1,760
Closed -$274K
XRX icon
834
Xerox
XRX
$362M
– –
-4,524
Closed -$133K
IRD
835
Opus Genetics
IRD
$270M
– –
-21
Closed -$5K
VGR
836
DELISTED
Vector Group Ltd.
VGR
– –
-17,548
Closed -$224K
VMW
837
DELISTED
VMware, Inc
VMW
– –
-3,060
Closed -$282K
LSI
838
DELISTED
Life Storage, Inc.
LSI
– –
-6,068
Closed -$332K
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,538
Closed -$252K
VER
840
DELISTED
VEREIT, Inc.
VER
– –
-3,600
Closed -$153K
SRCI
841
DELISTED
SRC Energy Inc
SRCI
– –
-12,000
Closed -$101K
PBNC
842
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-5,000
Closed -$267K
YHOO
843
DELISTED
Yahoo Inc
YHOO
– –
-6,640
Closed -$309K
MJN
844
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32,938
Closed -$2.93M
VAL
845
DELISTED
Valspar
VAL
– –
-500,847
Closed -$55.6M
JNS
846
DELISTED
Janus Capital Group Inc
JNS
– –
-19,800
Closed -$261K
CEB
847
DELISTED
CEB Inc.
CEB
– –
-5,365
Closed -$422K
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,955
Closed -$329K
SI
849
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,690
Closed -$460K
HIBB
850
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,145
Closed -$269K
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.