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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$7.13B
AUM Growth
+$117M
Cap. Flow
-$33.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
299
Reduced
360
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 Miscellaneous 26.96%
2 Financials 14.83%
3 Healthcare 10.79%
4 Industrials 9.75%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$25.9M 0.36%
228,569
+983
+0.4% +$112K
DD icon
77
DuPont de Nemours
DD
$17.7B
$25.7M 0.36%
160,653
+1,886
+1% +$300K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$25.5M 0.36%
236,166
+4,953
+2% +$527K
GS icon
79
Goldman Sachs
GS
$302B
$25M 0.35%
112,887
+1,722
+2% +$383K
BA icon
80
Boeing
BA
$166B
$24.8M 0.35%
125,632
-5,199
-4% -$968K
NKE icon
81
Nike
NKE
$57.5B
$24.8M 0.35%
419,693
-44,497
-10% -$2.4M
FRC
82
DELISTED
First Republic Bank
FRC
$24.8M 0.35%
247,271
+11,284
+5% +$1.07M
BLK icon
83
Blackrock
BLK
$174B
$24.7M 0.35%
58,545
+2,412
+4% +$962K
AFL icon
84
Aflac
AFL
$59.3B
$24.1M 0.34%
619,644
+459,942
+288% +$17.3M
CELG
85
DELISTED
Celgene Corp
CELG
$23.4M 0.33%
180,299
+22,822
+14% +$2.8M
ETN icon
86
Eaton
ETN
$154B
$23.2M 0.33%
297,704
+11,032
+4% +$841K
SLB icon
87
SLB Ltd
SLB
$85.2B
$22.5M 0.32%
342,332
+3,723
+1% +$267K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$22M 0.31%
152,418
+3,752
+3% +$533K
TFC icon
89
Truist Financial
TFC
$63B
$21.9M 0.31%
482,913
+4,092
+0.9% +$178K
EOG icon
90
EOG Resources
EOG
$76.6B
$21.3M 0.3%
235,092
+11,996
+5% +$1.1M
IBM icon
91
IBM
IBM
$221B
$21M 0.29%
142,471
-9,566
-6% -$1.44M
ES icon
92
Eversource Energy
ES
$26.9B
$20.8M 0.29%
342,259
+2,443
+0.7% +$148K
ABT icon
93
Abbott
ABT
$188B
$20.7M 0.29%
424,859
+10,552
+3% +$478K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 0.28%
259,345
-1,955
-0.7% -$161K
NDAQ icon
95
Nasdaq
NDAQ
$55.2B
$20.3M 0.28%
851,505
+16,203
+2% +$372K
EPC icon
96
Edgewell Personal Care
EPC
$1.31B
$19.4M 0.27%
255,067
+1,669
+0.7% +$123K
DUK icon
97
Duke Energy
DUK
$94.7B
$19.1M 0.27%
229,016
+3,231
+1% +$272K
WMT icon
98
Walmart Inc
WMT
$860B
$18.7M 0.26%
739,524
-23,067
-3% -$586K
USB icon
99
US Bancorp
USB
$99B
$18.6M 0.26%
357,771
-9,962
-3% -$513K
ITW icon
100
Illinois Tool Works
ITW
$77.4B
$18.5M 0.26%
129,199
-2,955
-2% -$412K
2 3
4
5 6

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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, 299 increased, 360 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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.