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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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.03%
121,654
-155
-0.1% -$2.67K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.19M 0.03%
85,832
-4,500
-5% -$115K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$2.18M 0.03%
34,480
+928
+3% +$58.5K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$48.9B
$2.14M 0.03%
19,821
+15,144
+324% +$1.6M
DEO icon
280
Diageo
DEO
$46.2B
$2.13M 0.03%
16,094
+3,662
+29% +$473K
PEG icon
281
Public Service Enterprise Group
PEG
$39.8B
$2.12M 0.03%
45,798
-1,776
-4% -$80.4K
AVGO icon
282
Broadcom
AVGO
$1.82T
$2.07M 0.03%
85,510
+29,030
+51% +$718K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.05M 0.03%
45,514
+104
+0.2% +$4.68K
HIW icon
284
Highwoods Properties
HIW
$3.71B
$2.02M 0.03%
38,719
– –
PNC icon
285
PNC Financial Services
PNC
$100B
$1.99M 0.03%
14,766
+167
+1% +$21.4K
APA icon
286
APA Corp
APA
$12.8B
$1.98M 0.03%
43,302
-2,507
-5% -$111K
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
$1.98M 0.03%
76,070
+6,684
+10% +$177K
AVY icon
288
Avery Dennison
AVY
$12.3B
$1.98M 0.03%
20,144
-1,000
-5% -$94.1K
RGA icon
289
Reinsurance Group of America
RGA
$15.7B
$1.98M 0.03%
14,187
+497
+4% +$67.2K
PHO icon
290
Invesco Water Resources ETF
PHO
$1.97B
$1.97M 0.03%
69,100
-700
-1% -$19.1K
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.96M 0.03%
18,518
+1,528
+9% +$159K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.95M 0.03%
62,719
+21,280
+51% +$645K
AME icon
293
Ametek
AME
$55.5B
$1.94M 0.03%
29,358
+350
+1% +$22.1K
DLTR icon
294
Dollar Tree
DLTR
$23.1B
$1.94M 0.03%
22,278
-119
-0.5% -$9.08K
MTD icon
295
Mettler-Toledo International
MTD
$26.8B
$1.92M 0.03%
3,071
+36
+1% +$21.6K
KIM icon
296
Kimco Realty
KIM
$17.6B
$1.9M 0.03%
97,157
-8,986
-8% -$176K
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$1.88M 0.03%
27,381
+829
+3% +$54.6K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$1.88M 0.03%
26,543
– –
ENB icon
299
Enbridge
ENB
$124B
$1.88M 0.03%
44,893
+3,597
+9% +$146K
VLO icon
300
Valero Energy
VLO
$89.8B
$1.88M 0.03%
24,387
+540
+2% +$37.2K
10 11
12
13 14

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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.