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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
DTE icon
301
DTE Energy
DTE
$31.1B
$1.87M 0.03%
20,476
-302
-1% -$28K
BOH icon
302
Bank of Hawaii
BOH
$3.33B
$1.87M 0.03%
22,427
-1,796
-7% -$145K
TCRT icon
303
Alaunos Therapeutics
TCRT
$4.74M
$1.87M 0.03%
2,030
– –
KSS icon
304
Kohl's
KSS
$2.03B
$1.86M 0.03%
40,814
-1,666
-4% -$68.3K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.86M 0.03%
26,203
+804
+3% +$55.3K
ABB
306
DELISTED
ABB Ltd
ABB
$1.86M 0.03%
74,979
-61,577
-45% -$1.47M
TSM icon
307
TSMC
TSM
$2.09T
$1.85M 0.03%
49,162
+251
+0.5% +$9.17K
M icon
308
Macy's
M
$6.15B
$1.84M 0.03%
84,140
+13,772
+20% +$303K
ROST icon
309
Ross Stores
ROST
$76.6B
$1.84M 0.03%
28,427
+3,474
+14% +$200K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$7.1B
$1.83M 0.02%
78,825
– –
CCK icon
311
Crown Holdings
CCK
$12.8B
$1.81M 0.02%
30,261
– –
MS icon
312
Morgan Stanley
MS
$337B
$1.76M 0.02%
36,622
+1,768
+5% +$82K
HSY icon
313
Hershey
HSY
$35.4B
$1.75M 0.02%
15,997
+57
+0.4% +$6.07K
RPM icon
314
RPM International
RPM
$13.7B
$1.73M 0.02%
33,651
+3,986
+13% +$204K
AGN
315
DELISTED
Allergan plc
AGN
$1.73M 0.02%
8,432
-1,400
-14% -$326K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.02%
9,161
-533
-5% -$95.7K
MOO icon
317
VanEck Agribusiness ETF
MOO
$989M
$1.71M 0.02%
29,020
– –
DHS icon
318
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.7M 0.02%
24,250
+170
+0.7% +$11.7K
VO icon
319
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.02%
45,684
+8,032
+21% +$290K
F icon
320
Ford
F
$57.3B
$1.67M 0.02%
139,603
-4,360
-3% -$49.2K
GM icon
321
General Motors
GM
$74.7B
$1.65M 0.02%
40,932
+949
+2% +$34.7K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.65M 0.02%
57,984
+3,130
+6% +$86.2K
GSK icon
323
GSK
GSK
$103B
$1.64M 0.02%
32,269
-1,313
-4% -$66.6K
NVDA icon
324
NVIDIA
NVDA
$5.01T
$1.63M 0.02%
364,120
+41,440
+13% +$172K
CFR icon
325
Cullen/Frost Bankers
CFR
$10.3B
$1.61M 0.02%
16,934
-875
-5% -$79.1K
11 12
13
14 15

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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.