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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
TYL icon
401
Tyler Technologies
TYL
$12.2B
$1.01M 0.01%
5,800
– –
OGE icon
402
OGE Energy
OGE
$10.3B
$1.01M 0.01%
28,004
– –
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.01%
9,454
– –
LII icon
404
Lennox International
LII
$18.8B
$1M 0.01%
5,599
+106
+2% +$18.2K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$989K 0.01%
12,944
+1,714
+15% +$127K
SRCL
406
DELISTED
Stericycle Inc
SRCL
$988K 0.01%
13,797
-714
-5% -$52.5K
COL
407
DELISTED
Rockwell Collins
COL
$978K 0.01%
7,482
-9,041
-55% -$1.1M
IEX icon
408
IDEX
IEX
$16.5B
$971K 0.01%
7,995
-100
-1% -$11.7K
BALL icon
409
Ball Corp
BALL
$17B
$968K 0.01%
23,426
– –
EMN icon
410
Eastman Chemical
EMN
$7.8B
$968K 0.01%
10,696
+1,394
+15% +$119K
EPP icon
411
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$957K 0.01%
20,690
-1,437
-6% -$66.3K
MU icon
412
Micron Technology
MU
$1.04T
$954K 0.01%
24,268
-1,888
-7% -$59.7K
HUM icon
413
Humana
HUM
$46.7B
$950K 0.01%
3,899
– –
PGR icon
414
Progressive
PGR
$124B
$950K 0.01%
19,614
– –
EXC icon
415
Exelon
EXC
$48.6B
$948K 0.01%
35,276
-1,327
-4% -$35.5K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$931K 0.01%
23,105
-860
-4% -$34.8K
NEM icon
417
Newmont
NEM
$98.2B
$916K 0.01%
24,420
+960
+4% +$34.9K
NTAP icon
418
NetApp
NTAP
$32.9B
$908K 0.01%
+20,743
New +$856K
DJP icon
419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$907K 0.01%
39,020
-2,570
-6% -$59.2K
CASY icon
420
Casey's General Stores
CASY
$31.9B
$899K 0.01%
8,220
-281
-3% -$29.9K
RBC icon
421
RBC Bearings
RBC
$18.8B
$887K 0.01%
7,089
– –
SBAC icon
422
SBA Communications
SBAC
$18.4B
$877K 0.01%
6,086
+2,800
+85% +$399K
TWX
423
DELISTED
Time Warner Inc
TWX
$871K 0.01%
8,507
-2,297
-21% -$233K
SU icon
424
Suncor Energy
SU
$77.7B
$868K 0.01%
24,802
+300
+1% +$9.58K
XRAY icon
425
Dentsply Sirona
XRAY
$2.59B
$866K 0.01%
14,492
-1,041
-7% -$61.9K
15 16
17
18 19

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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.