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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
(+1.7%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.4M |
| 2 |
Aflac
AFL
|
+$17.3M |
| 3 |
UnitedHealth
UNH
|
+$15.4M |
| 4 |
GRMN
Garmin
GRMN
|
+$9.29M |
| 5 |
Oneok
OKE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.1M |
| 3 |
Packaging Corp of America
PKG
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 0.15% |
94,664
-4,670
| -5% | -$510K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10M | 0.14% |
366,808
-34,866
| -9% | -$959K |
|
|
GRMN
128
Garmin
GRMN
$47.4B
| $9.62M | 0.13% |
188,500
+181,288
| +2,514% | +$9.29M |
|
129
Mastercard
MA
$483B
| $9.61M | 0.13% |
79,161
+10,687
| +16% | +$1.27M |
|
|
130
Packaging Corp of America
PKG
$20.3B
| $9.55M | 0.13% |
85,786
-108,223
| -56% | -$10.9M |
|
131
Becton Dickinson
BDX
$42.8B
| $9.49M | 0.13% |
49,882
-345
| -0.7% | -$63K |
|
132
Paychex
PAYX
$40.9B
| $9.32M | 0.13% |
163,767
+52
| +0% | +$3.05K |
|
133
Bank of America
BAC
$425B
| $9.3M | 0.13% |
383,477
+11,019
| +3% | +$257K |
|
134
Omnicom Group
OMC
$23.5B
| $9.28M | 0.13% |
111,945
+19,546
| +21% | +$1.63M |
|
135
Clorox
CLX
$11.6B
| $9.04M | 0.13% |
67,880
-3,030
| -4% | -$409K |
|
136
Booking.com
BKNG
$139B
| $8.88M | 0.12% |
118,675
-925
| -0.8% | -$67.8K |
|
137
State Street
STT
$50B
| $8.72M | 0.12% |
97,143
+201
| +0.2% | +$16.7K |
|
138
ConocoPhillips
COP
$142B
| $8.54M | 0.12% |
194,312
-8,084
| -4% | -$377K |
|
139
Mohawk Industries
MHK
$6.58B
| $8.22M | 0.12% |
34,011
-326
| -0.9% | -$76.9K |
|
140
T. Rowe Price
TROW
$24.9B
| $7.89M | 0.11% |
106,354
-8,581
| -7% | -$614K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $7.86M | 0.11% |
99,244
-1,354
| -1% | -$103K |
|
142
Biogen
BIIB
$29.7B
| $7.71M | 0.11% |
28,425
-79
| -0.3% | -$20.9K |
|
143
Phillips 66
PSX
$84.2B
| $7.51M | 0.11% |
90,786
-1,479
| -2% | -$116K |
|
144
iShares National Muni Bond ETF
MUB
$45.5B
| $7.48M | 0.1% |
67,935
-5,762
| -8% | -$634K |
|
145
VF Corp
VFC
$6.59B
| $7.38M | 0.1% |
136,130
-1,909
| -1% | -$98.5K |
|
146
Fortive
FTV
$18.6B
| $7.35M | 0.1% |
183,917
-135,429
| -42% | -$5.33M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.28M | 0.1% |
86,106
+10,610
| +14% | +$897K |
|
148
Starbucks
SBUX
$119B
| $7.18M | 0.1% |
123,128
+40,597
| +49% | +$2.45M |
|
149
Arthur J. Gallagher & Co
AJG
$65.3B
| $7.1M | 0.1% |
124,029
-5,395
| -4% | -$305K |
|
150
Church & Dwight Co
CHD
$23.2B
| $6.92M | 0.1% |
133,299
-11,157
| -8% | -$570K |
|
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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.