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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
LRCX icon
376
Lam Research
LRCX
$382B
$1.22M 0.02%
66,020
+1,140
+2% +$18.5K
NDSN icon
377
Nordson
NDSN
$16.5B
$1.22M 0.02%
10,285
+725
+8% +$86.7K
DFS
378
DELISTED
Discover Financial Services
DFS
$1.19M 0.02%
18,433
+330
+2% +$20K
DST
379
DELISTED
DST Systems Inc.
DST
$1.19M 0.02%
21,656
-178
-0.8% -$9.74K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.02%
23,300
+2,028
+10% +$100K
GPC icon
381
Genuine Parts
GPC
$17.1B
$1.17M 0.02%
12,190
-1,467
-11% -$125K
ROL icon
382
Rollins
ROL
$18.6B
$1.16M 0.02%
56,655
+40,275
+246% +$778K
HAL icon
383
Halliburton
HAL
$27.9B
$1.16M 0.02%
25,143
-3,880
-13% -$163K
PYPL icon
384
PayPal
PYPL
$49.5B
$1.15M 0.02%
17,905
+1,435
+9% +$86K
ICUI icon
385
ICU Medical
ICUI
$3.93B
$1.14M 0.02%
6,125
– –
HSIC icon
386
Henry Schein
HSIC
$9.74B
$1.14M 0.02%
17,664
+1,296
+8% +$88.4K
JPI
387
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.13M 0.02%
44,750
-24,945
-36% -$622K
BSX icon
388
Boston Scientific
BSX
$65.8B
$1.12M 0.02%
38,252
+28,449
+290% +$786K
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.02%
7,281
+1,053
+17% +$155K
HCA icon
390
HCA Healthcare
HCA
$84.8B
$1.1M 0.02%
13,837
+517
+4% +$41.6K
DG icon
391
Dollar General
DG
$25.9B
$1.1M 0.01%
13,568
-12,609
-48% -$945K
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.12B
$1.09M 0.01%
19,017
-190
-1% -$10.5K
PNR icon
393
Pentair
PNR
$10.2B
$1.09M 0.01%
23,922
+13,173
+123% +$566K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.08M 0.01%
40,708
-38,272
-48% -$1.03M
A icon
395
Agilent Technologies
A
$39.1B
$1.08M 0.01%
16,783
-4,150
-20% -$259K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.01%
17,967
+13,405
+294% +$758K
DGX icon
397
Quest Diagnostics
DGX
$25.1B
$1.06M 0.01%
11,377
-100
-0.9% -$10.6K
MSI icon
398
Motorola Solutions
MSI
$69.4B
$1.04M 0.01%
12,248
+70
+0.6% +$6.13K
ERIE icon
399
Erie Indemnity
ERIE
$11.7B
$1.03M 0.01%
8,560
+400
+5% +$48.8K
LAD icon
400
Lithia Motors
LAD
$7.78B
$1.01M 0.01%
8,405
– –
14 15
16
17 18

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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.