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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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.62B
| $402M | 5.64% |
10,974,366
-166,544
| -1% | -$5.95M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $335M | 4.7% |
3,986,981
-22
| -0% | -$1.83K |
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $173M | 2.43% |
1,488,640
-52,650
| -3% | -$6.06M |
|
4
Apple
AAPL
$4.9T
| $146M | 2.05% |
4,055,724
-171,080
| -4% | -$6.32M |
|
5
Johnson & Johnson
JNJ
$609B
| $143M | 2.01% |
1,083,768
+561
| +0.1% | +$71.6K |
|
6
ExxonMobil
XOM
$611B
| $134M | 1.87% |
1,654,744
-20,410
| -1% | -$1.67M |
|
7
Microsoft
MSFT
$2.93T
| $115M | 1.61% |
1,669,063
-39,492
| -2% | -$2.71M |
|
8
Procter & Gamble
PG
$349B
| $110M | 1.54% |
1,262,876
-4,576
| -0.4% | -$403K |
|
9
AT&T
T
$152B
| $108M | 1.51% |
3,787,217
+75,368
| +2% | +$2.22M |
|
10
JPMorgan Chase
JPM
$907B
| $104M | 1.46% |
1,139,710
+25,163
| +2% | +$2.17M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $104M | 1.46% |
3,500,193
+266,195
| +8% | +$8.18M |
|
12
Chevron
CVX
$373B
| $102M | 1.43% |
978,884
+2,585
| +0.3% | +$274K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $101M | 1.42% |
1,868,606
-13,488
| -0.7% | -$718K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $98.1M | 1.38% |
3,296,132
-133,280
| -4% | -$3.91M |
|
15
PepsiCo
PEP
$187B
| $92.9M | 1.3% |
804,747
+2,329
| +0.3% | +$267K |
|
|
16
GE Aerospace
GE
$364B
| $91.8M | 1.29% |
709,017
-68,754
| -9% | -$9.42M |
|
17
Merck
MRK
$315B
| $89.5M | 1.26% |
1,463,564
+18,093
| +1% | +$1.1M |
|
18
Pfizer
PFE
$143B
| $86.3M | 1.21% |
2,709,432
+37,419
| +1% | +$1.18M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $85.5M | 1.2% |
2,070,053
+95,761
| +5% | +$3.9M |
|
20
Lockheed Martin
LMT
$117B
| $83.3M | 1.17% |
300,219
-2,228
| -0.7% | -$612K |
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $81M | 1.14% |
574,989
+5,981
| +1% | +$828K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $78M | 1.09% |
1,677,960
+107,420
| +7% | +$5.02M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $70.9M | 0.99% |
1,476,648
+27,740
| +2% | +$1.32M |
|
24
Wells Fargo
WFC
$265B
| $70.7M | 0.99% |
1,276,115
+14,210
| +1% | +$761K |
|
25
CME Group
CME
$88.5B
| $70.2M | 0.99% |
560,899
+20,449
| +4% | +$2.45M |
|
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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.