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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
+3.67%
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
$7.36B
AUM Growth
+$229M
Cap. Flow
+$4.41M
Cap. Flow %
0.06%
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.8M
2
DD icon
DuPont de Nemours
DD
+$19.6M
3
MET icon
MetLife
MET
+$18.9M
4
BWA icon
BorgWarner
BWA
+$18.3M
5
IQV icon
IQVIA
IQV
+$16.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$37.3M
2
WP
Worldpay, Inc.
WP
+$27.9M
3
RTX icon
RTX Corp
RTX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.3M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Healthcare 10.7%
3 Technology 9.61%
4 Industrials 9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
226
UMB Financial
UMBF
$10.7B
$3.15M 0.04%
42,271
-844
-2% -$59.1K
HPQ icon
227
HP
HPQ
$23.5B
$3.14M 0.04%
157,234
-14,434
-8% -$275K
FOE
228
DELISTED
Ferro Corporation
FOE
$3.13M 0.04%
140,545
– –
IAU icon
229
iShares Gold Trust
IAU
$63B
$3.09M 0.04%
125,655
-613
-0.5% -$15.1K
AON icon
230
Aon
AON
$77.3B
$3.08M 0.04%
21,091
-495
-2% -$69.1K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.05M 0.04%
37,662
+1,300
+4% +$103K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.04%
38,065
+9,684
+34% +$774K
AET
233
DELISTED
Aetna Inc
AET
$3.03M 0.04%
19,032
+622
+3% +$97.2K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.99M 0.04%
83,416
+48,560
+139% +$1.71M
BKR icon
235
Baker Hughes
BKR
$56.8B
$2.98M 0.04%
+81,513
New +$2.89M
FISV
236
Fiserv Inc
FISV
$27.2B
$2.94M 0.04%
45,658
+700
+2% +$43.5K
TRV icon
237
Travelers Companies
TRV
$80.8B
$2.92M 0.04%
23,792
+4,647
+24% +$580K
BCR
238
DELISTED
CR Bard Inc.
BCR
$2.91M 0.04%
9,087
-1,175
-11% -$376K
VUG icon
239
Vanguard Growth ETF
VUG
$216B
$2.87M 0.04%
129,624
+33,792
+35% +$735K
BEN icon
240
Franklin Resources
BEN
$16.9B
$2.87M 0.04%
64,362
-1,079
-2% -$47.3K
CMI icon
241
Cummins
CMI
$91.7B
$2.85M 0.04%
16,948
+51
+0.3% +$8.25K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.73M 0.04%
23,494
+45
+0.2% +$5.2K
PPG icon
243
PPG Industries
PPG
$25.9B
$2.7M 0.04%
24,872
+182
+0.7% +$19.4K
GLW icon
244
Corning
GLW
$126B
$2.69M 0.04%
90,030
+4,015
+5% +$119K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$68.8B
$2.68M 0.04%
5,990
+15
+0.3% +$7.14K
OPLN
246
Openlane
OPLN
$4.17B
$2.67M 0.04%
148,029
-651,242
-81% -$10.7M
K
247
DELISTED
Kellanova
K
$2.64M 0.04%
45,025
+2,605
+6% +$165K
VTV icon
248
Vanguard Value ETF
VTV
$189B
$2.62M 0.04%
26,204
+10,412
+66% +$1.02M
HAS icon
249
Hasbro
HAS
$12.6B
$2.6M 0.04%
26,643
+592
+2% +$60K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 0.04%
43,717
+194
+0.4% +$11.3K
8 9
10
11 12

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Commerce Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Commerce Bank held 873 positions worth $7.36B, up 3.2% from $7.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q3 2017 filing shows 48 new, 335 increased, 283 reduced and 53 closed positions. Its largest new stake was IQVIA: 180,382 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Commerce Bank's largest Q3 2017 buy was IQVIA: 180,382 shares worth $17.1M.
  • Commerce Bank added most to Euronet Worldwide in Q3 2017, an estimated $26.8M increase.
  • Commerce Bank's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $37.3M.
  • Commerce Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $17.3M.
  • Commerce Bank's ten largest holdings make up 25% of its $7.36B portfolio in Q3 2017.
  • Commerce Bank opened 48 new positions and closed 53 in Q3 2017.
  • Commerce Bank's portfolio value rose 3.2% quarter-over-quarter to $7.36B.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.