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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
HD icon
101
Home Depot
HD
$338B
$18M 0.25%
117,621
+445
+0.4% +$68.3K
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$18M 0.25%
256,577
-1,466
-0.6% -$102K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$18M 0.25%
323,186
+3,132
+1% +$170K
WY icon
104
Weyerhaeuser
WY
$17.7B
$18M 0.25%
536,125
+8,170
+2% +$275K
CVS icon
105
CVS Health
CVS
$137B
$17.5M 0.25%
217,379
-32,451
-13% -$2.56M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$17.3M 0.24%
214,270
-907
-0.4% -$72.5K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 0.24%
414,435
+4,949
+1% +$201K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48B
$17.1M 0.24%
126,497
+2,059
+2% +$275K
KHC icon
109
Kraft Heinz
KHC
$30.7B
$16.7M 0.23%
194,601
+3,388
+2% +$307K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$15.6M 0.22%
113,414
-1,485
-1% -$204K
PPL
111
PPL Corp
PPL
$27B
$15.6M 0.22%
402,581
-4,731
-1% -$183K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$15M 0.21%
202,737
-189
-0.1% -$14K
IVZ icon
113
Invesco
IVZ
$13.1B
$14.8M 0.21%
419,410
-18,037
-4% -$588K
ADP icon
114
Automatic Data Processing
ADP
$102B
$14.2M 0.2%
139,001
-1,125
-0.8% -$114K
AXP icon
115
American Express
AXP
$242B
$14.2M 0.2%
168,977
-10,148
-6% -$803K
GIS icon
116
General Mills
GIS
$20.3B
$14.1M 0.2%
255,311
-589
-0.2% -$33.6K
KMB icon
117
Kimberly-Clark
KMB
$36B
$13.8M 0.19%
107,072
+7,626
+8% +$992K
OKE icon
118
Oneok
OKE
$58.9B
$13.4M 0.19%
256,965
+176,020
+217% +$9.11M
RES icon
119
RPC Inc
RES
$1.31B
$13.3M 0.19%
659,446
+27,686
+4% +$527K
MON
120
DELISTED
Monsanto Co
MON
$13M 0.18%
110,244
+1,694
+2% +$198K
ENR icon
121
Energizer
ENR
$1.39B
$13M 0.18%
270,021
+12,256
+5% +$666K
OPLN
122
Openlane
OPLN
$4.18B
$12.7M 0.18%
799,271
-250,306
-24% -$4.08M
TXN icon
123
Texas Instruments
TXN
$258B
$12M 0.17%
155,755
-7,362
-5% -$590K
CAT icon
124
Caterpillar
CAT
$405B
$10.4M 0.15%
97,101
-4,800
-5% -$488K
DE icon
125
Deere & Co
DE
$161B
$10.4M 0.15%
84,140
-1,748
-2% -$205K
3 4
5
6 7

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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.