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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
WFC icon
26
Wells Fargo
WFC
$265B
$69.9M 0.95%
1,267,609
-8,506
-0.7% -$452K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$63.6M 0.86%
372,097
+5,972
+2% +$997K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.4M 0.85%
1,431,428
+58,045
+4% +$2.51M
AMZN icon
29
Amazon
AMZN
$2.66T
$59.7M 0.81%
1,241,280
+73,340
+6% +$3.6M
V icon
30
Visa
V
$682B
$59.3M 0.81%
563,256
+1,144
+0.2% +$116K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.2M 0.79%
231,617
-1,176
-0.5% -$290K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$55.7M 0.76%
812,902
+118,000
+17% +$7.89M
VZ icon
33
Verizon
VZ
$182B
$54.5M 0.74%
1,101,622
+6,412
+0.6% +$302K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$53.1M 0.72%
946,394
+92,856
+11% +$5.31M
NWL icon
35
Newell Brands
NWL
$2.22B
$49.7M 0.67%
1,163,647
+7,684
+0.7% +$376K
ORCL icon
36
Oracle
ORCL
$364B
$49.4M 0.67%
1,022,665
+22,329
+2% +$1.11M
DD icon
37
DuPont de Nemours
DD
$18.3B
$48.8M 0.66%
278,291
+117,638
+73% +$19.6M
HON icon
38
Honeywell
HON
$71.3B
$48.7M 0.66%
380,046
+10,449
+3% +$1.3M
GE icon
39
GE Aerospace
GE
$364B
$46.4M 0.63%
400,822
-308,195
-43% -$37.3M
INTC icon
40
Intel
INTC
$478B
$46.1M 0.63%
1,211,003
+29,940
+3% +$1.06M
MO icon
41
Altria Group
MO
$124B
$46M 0.63%
725,368
-38,672
-5% -$2.58M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$45.9M 0.62%
256,592
-10
-0% -$1.7K
LOW icon
43
Lowe's Companies
LOW
$117B
$45M 0.61%
562,505
+27,683
+5% +$2.12M
CSCO icon
44
Cisco
CSCO
$441B
$44.9M 0.61%
1,334,253
+66,174
+5% +$2.11M
EMR icon
45
Emerson Electric
EMR
$78.2B
$44.4M 0.6%
705,892
+13,714
+2% +$827K
PM icon
46
Philip Morris
PM
$301B
$43.8M 0.6%
394,694
-1,738
-0.4% -$202K
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.18B
$43.6M 0.59%
454,988
+6,705
+1% +$620K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$43.5M 0.59%
1,069,546
+11,154
+1% +$474K
WM icon
49
Waste Management
WM
$96.1B
$43.2M 0.59%
552,540
+9,140
+2% +$695K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$42.4M 0.58%
224,186
+5,107
+2% +$925K
1
2
3 4 5

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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.