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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.25B
$1.41M 0.02%
41,746
+10,755
+35% +$359K
KDP icon
352
Keurig Dr Pepper
KDP
$40.4B
$1.41M 0.02%
15,912
+508
+3% +$46.1K
WYNN icon
353
Wynn Resorts
WYNN
$10.1B
$1.41M 0.02%
9,449
+7,240
+328% +$987K
ON icon
354
ON Semiconductor
ON
$33.8B
$1.37M 0.02%
74,358
+59,100
+387% +$951K
WST icon
355
West Pharmaceutical
WST
$23.1B
$1.37M 0.02%
14,282
-1,483
-9% -$134K
MRVL icon
356
Marvell Technology
MRVL
$174B
$1.36M 0.02%
+75,926
New +$1.26M
TECH icon
357
Bio-Techne
TECH
$11.2B
$1.35M 0.02%
44,820
+960
+2% +$28.5K
RHT
358
DELISTED
Red Hat Inc
RHT
$1.35M 0.02%
12,142
-1,559
-11% -$160K
PRU icon
359
Prudential Financial
PRU
$41.7B
$1.33M 0.02%
12,511
+3,059
+32% +$327K
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.02%
10,698
-500
-4% -$62K
LNC icon
361
Lincoln National
LNC
$7.91B
$1.3M 0.02%
17,717
+12,866
+265% +$908K
TOL icon
362
Toll Brothers
TOL
$14B
$1.3M 0.02%
31,372
+3,700
+13% +$146K
LUV icon
363
Southwest Airlines
LUV
$22.1B
$1.29M 0.02%
23,094
-2,965
-11% -$166K
AWK icon
364
American Water Works
AWK
$26.3B
$1.29M 0.02%
15,939
-2,279
-13% -$184K
SPH icon
365
Suburban Propane Partners
SPH
$1.23B
$1.29M 0.02%
49,385
– –
SCI icon
366
Service Corp International
SCI
$11.4B
$1.29M 0.02%
37,306
+2,445
+7% +$84.8K
HRB icon
367
H&R Block
HRB
$5.18B
$1.28M 0.02%
48,482
-12,200
-20% -$354K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.02%
+19,874
New +$1.24M
APC
369
DELISTED
Anadarko Petroleum
APC
$1.26M 0.02%
25,738
-4,657
-15% -$205K
DLR icon
370
Digital Realty Trust
DLR
$73.7B
$1.26M 0.02%
10,617
+415
+4% +$48K
FAST icon
371
Fastenal
FAST
$54B
$1.25M 0.02%
109,412
-71,324
-39% -$769K
CDNS icon
372
Cadence Design Systems
CDNS
$90B
$1.24M 0.02%
31,536
-1,265
-4% -$46.6K
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.02%
9,698
+1,220
+14% +$150K
CHTR icon
374
Charter Communications
CHTR
$14.7B
$1.23M 0.02%
3,390
+58
+2% +$21.6K
ADM icon
375
Archer Daniels Midland
ADM
$41.4B
$1.23M 0.02%
28,829
-509
-2% -$21.4K
13 14
15
16 17

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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.