We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$654B
| $4.91M | 0.07% |
39,415
-1,096
| -3% | -$135K |
|
177
Darden Restaurants
DRI
$22.2B
| $4.89M | 0.07% |
54,040
-4,076
| -7% | -$356K |
|
178
Verisk Analytics
VRSK
$25.3B
| $4.75M | 0.07% |
56,289
-15,209
| -21% | -$1.23M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $4.74M | 0.07% |
35,758
-312
| -0.9% | -$40K |
|
180
Sempra
SRE
$61.1B
| $4.73M | 0.07% |
83,916
-1,982
| -2% | -$112K |
|
181
Stryker
SYK
$122B
| $4.73M | 0.07% |
34,063
+2,620
| +8% | +$360K |
|
182
Northern Trust
NTRS
$21.9B
| $4.7M | 0.07% |
48,365
-866
| -2% | -$77.9K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $4.68M | 0.07% |
85,811
-2,416
| -3% | -$139K |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $4.63M | 0.07% |
38,104
-476
| -1% | -$61.9K |
|
185
Northrop Grumman
NOC
$75.8B
| $4.59M | 0.06% |
17,897
-578
| -3% | -$145K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $4.55M | 0.06% |
28,194
-532
| -2% | -$84.3K |
|
187
McKesson
MCK
$96.5B
| $4.53M | 0.06% |
27,553
-4,303
| -14% | -$652K |
|
188
WEC Energy
WEC
$37.4B
| $4.53M | 0.06% |
73,803
-847
| -1% | -$52.3K |
|
189
Vanguard Large-Cap ETF
VV
$51.8B
| $4.52M | 0.06% |
40,750
-8,500
| -17% | -$935K |
|
190
TJX Companies
TJX
$170B
| $4.42M | 0.06% |
122,464
-8,946
| -7% | -$337K |
|
191
Sysco
SYY
$39.1B
| $4.28M | 0.06% |
84,964
+15,468
| +22% | +$826K |
|
192
CSX Corp
CSX
$98.1B
| $4.11M | 0.06% |
225,987
-18,189
| -7% | -$312K |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $4.1M | 0.06% |
72,897
+9,605
| +15% | +$535K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.08M | 0.06% |
55,189
+6,635
| +14% | +$485K |
|
195
Jack Henry & Associates
JKHY
$10.5B
| $4.01M | 0.06% |
38,635
+6,510
| +20% | +$650K |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $4.01M | 0.06% |
59,445
-1,706
| -3% | -$112K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4M | 0.06% |
161,948
+2,846
| +2% | +$67.5K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.9M | 0.05% |
77,882
+470
| +0.6% | +$23.2K |
|
199
Sonoco
SON
$5.57B
| $3.88M | 0.05% |
75,530
+2,493
| +3% | +$128K |
|
200
BP
BP
$113B
| $3.85M | 0.05% |
125,437
-4,209
| -3% | -$131K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.