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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$665K 0.01%
7,554
+1,529
+25% +$135K
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$665K 0.01%
12,710
– –
GMED icon
478
Globus Medical
GMED
$10.4B
$663K 0.01%
22,290
– –
IEZ icon
479
iShares US Oil Equipment & Services ETF
IEZ
$367M
$661K 0.01%
+18,710
New +$615K
TSN icon
480
Tyson Foods
TSN
$20.2B
$661K 0.01%
9,373
-63
-0.7% -$4.03K
BPL
481
DELISTED
Buckeye Partners, L.P.
BPL
$660K 0.01%
11,575
+1,300
+13% +$77.3K
WAT icon
482
Waters Corp
WAT
$36.8B
$658K 0.01%
3,665
-228
-6% -$41.3K
CMD
483
DELISTED
Cantel Medical Corporation
CMD
$657K 0.01%
6,975
– –
SHPG
484
DELISTED
Shire pic
SHPG
$657K 0.01%
4,294
+74
+2% +$11.6K
NWE icon
485
NorthWestern Energy
NWE
$4.48B
$656K 0.01%
11,520
– –
SLV icon
486
iShares Silver Trust
SLV
$28.1B
$655K 0.01%
41,635
-1,290
-3% -$20.6K
HPE icon
487
Hewlett Packard
HPE
$63.2B
$652K 0.01%
44,328
-11,599
-21% -$158K
HEDJ icon
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$650K 0.01%
20,102
+1,024
+5% +$32.1K
O icon
489
Realty Income
O
$61.2B
$650K 0.01%
11,725
+5,834
+99% +$324K
HIG icon
490
Hartford Financial Services
HIG
$38.5B
$648K 0.01%
11,678
+364
+3% +$19.8K
CCL icon
491
Carnival Corporation Ltd
CCL
$36.1B
$647K 0.01%
10,015
-833
-8% -$55.7K
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$643K 0.01%
8,678
+400
+5% +$27.9K
APTV icon
493
Aptiv
APTV
$12B
$640K 0.01%
6,507
– –
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$635K 0.01%
10,158
+223
+2% +$12.8K
TSLA icon
495
Tesla
TSLA
$1.24T
$634K 0.01%
27,855
-3,090
-10% -$71.3K
VOD icon
496
Vodafone
VOD
$34.9B
$633K 0.01%
22,247
+286
+1% +$8.28K
NHI icon
497
National Health Investors
NHI
$3.9B
$632K 0.01%
8,170
-500
-6% -$39.1K
RBA icon
498
RB Global
RBA
$20.8B
$631K 0.01%
19,957
– –
CBOE icon
499
Cboe Global Markets
CBOE
$29.8B
$630K 0.01%
5,854
-450
-7% -$44.3K
HTLD icon
500
Heartland Express
HTLD
$1.11B
$630K 0.01%
25,135
-1,170
-4% -$25.5K
18 19
20
21 22

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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.