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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
FDS icon
451
Factset
FDS
$9.05B
$749K 0.01%
4,158
+1,880
+83% +$307K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$748K 0.01%
13,864
-1,093
-7% -$60.1K
CATY icon
453
Cathay General Bancorp
CATY
$4.2B
$744K 0.01%
18,520
– –
DXC icon
454
DXC Technology
DXC
$1.63B
$744K 0.01%
10,013
-19
-0.2% -$1.35K
CTLT
455
DELISTED
CATALENT, INC.
CTLT
$741K 0.01%
18,560
+1,245
+7% +$46.1K
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$733K 0.01%
3,273
+549
+20% +$120K
FIVE icon
457
Five Below
FIVE
$11.2B
$732K 0.01%
13,348
– –
ISRG icon
458
Intuitive Surgical
ISRG
$121B
$713K 0.01%
6,129
-450
-7% -$49K
CNC icon
459
Centene
CNC
$31.3B
$711K 0.01%
14,684
+600
+4% +$25.8K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$710K 0.01%
+16,286
New +$661K
CRL icon
461
Charles River Laboratories
CRL
$10.9B
$709K 0.01%
6,558
– –
VIG icon
462
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.01%
7,457
-1,467
-16% -$137K
SEE
463
DELISTED
Sealed Air
SEE
$706K 0.01%
16,522
+351
+2% +$15.5K
HEI icon
464
HEICO Corp
HEI
$48.9B
$702K 0.01%
15,273
-1,622
-10% -$68.9K
LEA icon
465
Lear
LEA
$7.19B
$697K 0.01%
4,026
– –
TER icon
466
Teradyne
TER
$54.8B
$697K 0.01%
+18,706
New +$648K
BIDU icon
467
Baidu
BIDU
$35.8B
$696K 0.01%
2,807
+210
+8% +$45.8K
BABA icon
468
Alibaba
BABA
$269B
$692K 0.01%
4,003
+80
+2% +$13K
ABCB icon
469
Ameris Bancorp
ABCB
$5.89B
$690K 0.01%
14,370
+2,065
+17% +$93.7K
DELL icon
470
Dell
DELL
$283B
$678K 0.01%
31,307
-3,723
-11% -$71.7K
XYL icon
471
Xylem
XYL
$28.5B
$675K 0.01%
10,784
+112
+1% +$6.69K
WBS icon
472
Webster Financial
WBS
$12.3B
$671K 0.01%
12,775
-1,130
-8% -$56.5K
SUI icon
473
Sun Communities
SUI
$15B
$667K 0.01%
7,775
– –
IT icon
474
Gartner
IT
$9.41B
$666K 0.01%
5,353
+555
+12% +$68.6K
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
$666K 0.01%
49,500
– –
17 18
19
20 21

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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.