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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
MLM icon
426
Martin Marietta Materials
MLM
$33.6B
$865K 0.01%
4,191
-117
-3% -$24.7K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$862K 0.01%
7,703
+4,193
+119% +$467K
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30B
$853K 0.01%
14,634
-30
-0.2% -$1.7K
BIVV
429
DELISTED
Bioverativ Inc. Common Stock
BIVV
$850K 0.01%
14,899
+539
+4% +$31.6K
EPAM icon
430
EPAM Systems
EPAM
$4.69B
$845K 0.01%
9,618
– –
DAL icon
431
Delta Air Lines
DAL
$55.9B
$844K 0.01%
17,505
+315
+2% +$15.7K
COR icon
432
Cencora
COR
$60.3B
$843K 0.01%
10,183
-580
-5% -$49.2K
TXRH icon
433
Texas Roadhouse
TXRH
$12.7B
$840K 0.01%
17,090
– –
LH icon
434
Labcorp
LH
$24.3B
$830K 0.01%
6,403
+70
+1% +$9.34K
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$828K 0.01%
15,850
– –
HUBS icon
436
HubSpot
HUBS
$10.5B
$824K 0.01%
9,795
-13
-0.1% -$931
TPR icon
437
Tapestry
TPR
$28.8B
$823K 0.01%
20,416
-69
-0.3% -$3.04K
TCBI icon
438
Texas Capital Bancshares
TCBI
$4.31B
$817K 0.01%
9,520
– –
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
$817K 0.01%
26,943
-1,100
-4% -$33.7K
PCG icon
440
PG&E
PCG
$47.8B
$816K 0.01%
11,992
+187
+2% +$12.8K
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$813K 0.01%
44,763
+823
+2% +$14.8K
EW icon
442
Edwards Lifesciences
EW
$47.6B
$799K 0.01%
21,912
-1,449
-6% -$55.3K
BLKB icon
443
Blackbaud
BLKB
$1.5B
$789K 0.01%
8,980
-187
-2% -$16.1K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$777K 0.01%
12,055
+172
+1% +$10.7K
MTDR icon
445
Matador Resources
MTDR
$6.31B
$773K 0.01%
28,475
– –
LNT icon
446
Alliant Energy
LNT
$19.4B
$768K 0.01%
18,477
-100
-0.5% -$4.16K
SCHW
447
Charles Schwab
SCHW
$177B
$756K 0.01%
17,271
+1,334
+8% +$55.4K
SF
448
Stifel
SF
$12.3B
$754K 0.01%
31,734
– –
MDSO
449
DELISTED
Medidata Solutions, Inc.
MDSO
$754K 0.01%
9,660
– –
HCSG icon
450
Healthcare Services Group
HCSG
$1.56B
$752K 0.01%
13,933
– –
16 17
18
19 20

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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.