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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
XEL icon
326
Xcel Energy
XEL
$51B
$1.6M 0.02%
33,922
– –
MAS icon
327
Masco
MAS
$16B
$1.58M 0.02%
40,629
+27,529
+210% +$1.04M
ADSK icon
328
Autodesk
ADSK
$44.3B
$1.57M 0.02%
14,001
-55
-0.4% -$6.07K
WELL icon
329
Welltower
WELL
$178B
$1.57M 0.02%
22,330
-477
-2% -$34.7K
SJM icon
330
J.M. Smucker
SJM
$12.6B
$1.57M 0.02%
14,941
-2,325
-13% -$266K
CI icon
331
Cigna
CI
$76.6B
$1.56M 0.02%
8,354
+75
+0.9% +$13.4K
PARA
332
DELISTED
Paramount Global Class B
PARA
$1.56M 0.02%
26,884
+8,169
+44% +$516K
CAH icon
333
Cardinal Health
CAH
$53.4B
$1.51M 0.02%
22,582
+326
+1% +$23K
STZ icon
334
Constellation Brands
STZ
$22.2B
$1.5M 0.02%
7,544
-108
-1% -$21.4K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.11B
$1.49M 0.02%
43,460
-375
-0.9% -$12.6K
ROP icon
336
Roper Technologies
ROP
$36.3B
$1.49M 0.02%
6,113
+100
+2% +$23.5K
BTI icon
337
British American Tobacco
BTI
$132B
$1.48M 0.02%
+23,742
New +$1.53M
EL icon
338
Estee Lauder
EL
$29B
$1.47M 0.02%
13,606
+173
+1% +$17.8K
BNY
339
Bank of New York Mellon
BNY
$108B
$1.46M 0.02%
27,449
-877
-3% -$46K
IP icon
340
International Paper
IP
$22.3B
$1.45M 0.02%
26,953
-660
-2% -$34.7K
CTSH icon
341
Cognizant
CTSH
$21.5B
$1.44M 0.02%
19,834
+13,154
+197% +$924K
AMAT icon
342
Applied Materials
AMAT
$426B
$1.44M 0.02%
27,595
+2,037
+8% +$92.1K
GLD icon
343
SPDR Gold Trust
GLD
$131B
$1.43M 0.02%
11,797
-340
-3% -$41.3K
LOPE icon
344
Grand Canyon Education
LOPE
$3.71B
$1.43M 0.02%
15,790
– –
SMG icon
345
ScottsMiracle-Gro
SMG
$4.03B
$1.43M 0.02%
14,733
+1,525
+12% +$145K
GEN icon
346
Gen Digital
GEN
$15.6B
$1.43M 0.02%
43,489
-399
-0.9% -$12.2K
CCI icon
347
Crown Castle
CCI
$32.7B
$1.43M 0.02%
14,260
+236
+2% +$24.1K
NFLX icon
348
Netflix
NFLX
$292B
$1.42M 0.02%
78,440
-7,440
-9% -$130K
SWKS icon
349
Skyworks Solutions
SWKS
$9.06B
$1.42M 0.02%
13,952
+8,603
+161% +$892K
ANET icon
350
Arista Networks
ANET
$219B
$1.41M 0.02%
119,312
-17,840
-13% -$187K
12 13
14
15 16

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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.