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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$55.3B
| $3.84M | 0.05% |
18,430
+744
| +4% | +$160K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.82M | 0.05% |
15
+1
| +7% | +$250K |
|
203
Air Products & Chemicals
APD
$65.5B
| $3.82M | 0.05% |
26,694
+9,335
| +54% | +$1.33M |
|
204
Allstate
ALL
$65.5B
| $3.79M | 0.05% |
42,913
+3,704
| +9% | +$314K |
|
205
Accenture
ACN
$84.9B
| $3.78M | 0.05% |
30,599
+303
| +1% | +$36.9K |
|
206
iShares US Real Estate ETF
IYR
$4.49B
| $3.76M | 0.05% |
47,091
-573
| -1% | -$45.6K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.7M | 0.05% |
106,225
-1,790
| -2% | -$61.8K |
|
208
Gilead Sciences
GILD
$162B
| $3.69M | 0.05% |
52,094
-6,346
| -11% | -$422K |
|
209
Intuit
INTU
$77B
| $3.67M | 0.05% |
27,611
-7,129
| -21% | -$925K |
|
210
Equifax
EFX
$19.6B
| $3.55M | 0.05% |
25,850
-189
| -0.7% | -$25.9K |
|
211
United Parcel Service
UPS
$97B
| $3.54M | 0.05% |
32,033
+631
| +2% | +$67.4K |
|
|
ABB
212
DELISTED
ABB Ltd
ABB
| $3.4M | 0.05% |
136,556
| – | – |
|
213
Spire
SR
$4.88B
| $3.35M | 0.05% |
48,098
+950
| +2% | +$66.4K |
|
214
Consolidated Edison
ED
$41.6B
| $3.34M | 0.05% |
41,287
-955
| -2% | -$77.2K |
|
215
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $3.33M | 0.05% |
36,378
-1,111
| -3% | -$99K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.31M | 0.05% |
47,180
+1,337
| +3% | +$92.6K |
|
217
Yum China
YUMC
$14.8B
| $3.29M | 0.05% |
83,338
-1,982
| -2% | -$71.5K |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $3.24M | 0.05% |
10,262
-25,610
| -71% | -$7.61M |
|
219
UMB Financial
UMBF
$10.6B
| $3.23M | 0.05% |
43,115
-1,000
| -2% | -$73.2K |
|
220
FS KKR Capital
FSK
$2.96B
| $3.21M | 0.05% |
+87,800
| New | +$3.3M |
|
221
Starwood Property Trust
STWD
$6.05B
| $3.1M | 0.04% |
138,264
-12,045
| -8% | -$269K |
|
222
Principal Financial Group
PFG
$23.2B
| $3.09M | 0.04% |
48,290
-2,152
| -4% | -$137K |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.08M | 0.04% |
131,042
-57
| -0% | -$1.38K |
|
224
Citigroup
C
$221B
| $3.07M | 0.04% |
45,961
+7,550
| +20% | +$463K |
|
225
Qualcomm
QCOM
$180B
| $3.02M | 0.04% |
54,614
-4,159
| -7% | -$232K |
|
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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.