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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.6B
| $6.87M | 0.1% |
51,751
+825
| +2% | +$107K |
|
152
Eli Lilly
LLY
$1.04T
| $6.85M | 0.1% |
83,187
-587
| -0.7% | -$47.9K |
|
153
Yum! Brands
YUM
$40.7B
| $6.39M | 0.09% |
86,658
-852
| -1% | -$59.3K |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.37M | 0.09% |
20,050
-153
| -0.8% | -$48.2K |
|
155
Norfolk Southern
NSC
$76.4B
| $6.24M | 0.09% |
51,237
-468
| -0.9% | -$55K |
|
156
Dominion Energy
D
$62.1B
| $6.17M | 0.09% |
80,542
-1,033
| -1% | -$81.2K |
|
157
Vanguard Total Bond Market
BND
$158B
| $6.17M | 0.09% |
75,383
+4,163
| +6% | +$340K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $6.03M | 0.08% |
94,377
-43,946
| -32% | -$2.76M |
|
159
Ameren
AEE
$30.7B
| $5.96M | 0.08% |
109,064
-4,125
| -4% | -$229K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.08% |
111,447
+1,512
| +1% | +$81K |
|
161
iShares US Technology ETF
IYW
$24.3B
| $5.82M | 0.08% |
166,672
-812
| -0.5% | -$28.5K |
|
162
Occidental Petroleum
OXY
$54.9B
| $5.8M | 0.08% |
96,874
-5,795
| -6% | -$355K |
|
163
O'Reilly Automotive
ORLY
$70.5B
| $5.57M | 0.08% |
381,855
+2,205
| +0.6% | +$36K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.08% |
82,700
-2,536
| -3% | -$166K |
|
165
FedEx
FDX
$73.5B
| $5.37M | 0.08% |
24,720
+963
| +4% | +$190K |
|
166
Target
TGT
$63.8B
| $5.37M | 0.08% |
102,635
-24,224
| -19% | -$1.32M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.36M | 0.08% |
44,468
+821
| +2% | +$98.1K |
|
168
General Dynamics
GD
$101B
| $5.32M | 0.07% |
26,873
+1,019
| +4% | +$200K |
|
169
Zoetis
ZTS
$31.8B
| $5.32M | 0.07% |
85,202
-342
| -0.4% | -$20.2K |
|
170
Enterprise Financial Services Corp
EFSC
$2.44B
| $5.29M | 0.07% |
129,690
-31,631
| -20% | -$1.32M |
|
171
Ameriprise Financial
AMP
$47.3B
| $5.27M | 0.07% |
41,388
-3,134
| -7% | -$398K |
|
172
D.R. Horton
DHI
$41.5B
| $5.17M | 0.07% |
149,491
+1,116
| +0.8% | +$37.3K |
|
173
Southern Company
SO
$107B
| $5.13M | 0.07% |
107,122
+1,637
| +2% | +$82.1K |
|
174
Dover
DOV
$28.4B
| $5M | 0.07% |
77,084
+560
| +0.7% | +$36.5K |
|
175
Microchip Technology
MCHP
$44.5B
| $4.91M | 0.07% |
127,310
-666
| -0.5% | -$26.2K |
|
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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.