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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
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$26.8M |
| 2 |
DuPont de Nemours
DD
|
+$19.6M |
| 3 |
MetLife
MET
|
+$18.9M |
| 4 |
BorgWarner
BWA
|
+$18.3M |
| 5 |
IQVIA
IQV
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$37.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$27.9M |
| 3 |
RTX Corp
RTX
|
+$22M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Silicon Laboratories
SLAB
$7.15B
| $629K | 0.01% |
7,868
+1,883
| +31% | +$140K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $626K | 0.01% |
13,119
+3,680
| +39% | +$169K |
|
503
Pediatrix Medical
MD
$2.16B
| $625K | 0.01% |
14,475
-765
| -5% | -$36.4K |
|
504
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $624K | 0.01% |
11,831
+660
| +6% | +$34.1K |
|
505
Synopsys
SNPS
$71.5B
| $618K | 0.01% |
7,675
| – | – |
|
506
UFP Industries
UFPI
$4.97B
| $616K | 0.01% |
18,840
| – | – |
|
507
Western Digital
WDC
$179B
| $612K | 0.01% |
9,364
| – | – |
|
508
Allegion
ALLE
$13B
| $607K | 0.01% |
7,021
-93
| -1% | -$7.52K |
|
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $605K | 0.01% |
5,448
-865
| -14% | -$96.1K |
|
|
JBTM
510
JBT Marel
JBTM
$7.14B
| $604K | 0.01% |
+5,974
| New | +$551K |
|
|
WMGI
511
DELISTED
Wright Medical Group Inc
WMGI
| $604K | 0.01% |
23,352
+4,515
| +24% | +$124K |
|
512
KeyCorp
KEY
$24.3B
| $602K | 0.01% |
32,009
-720
| -2% | -$13K |
|
513
Affiliated Managers Group
AMG
$9.46B
| $597K | 0.01% |
3,145
+66
| +2% | +$11.7K |
|
514
Power Integrations
POWI
$3.54B
| $594K | 0.01% |
16,240
-290
| -2% | -$10.6K |
|
515
Boston Properties
BXP
$11B
| $592K | 0.01% |
4,818
-93
| -2% | -$11.3K |
|
516
Avient
AVNT
$3.45B
| $591K | 0.01% |
14,761
+2,790
| +23% | +$104K |
|
517
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $591K | 0.01% |
6,640
+140
| +2% | +$11.7K |
|
518
Advance Auto Parts
AAP
$3.37B
| $589K | 0.01% |
5,939
-7,249
| -55% | -$732K |
|
519
Lazard
LAZ
$4.37B
| $587K | 0.01% |
+12,989
| New | +$576K |
|
520
Idexx Laboratories
IDXX
$42.9B
| $577K | 0.01% |
3,709
+983
| +36% | +$155K |
|
521
Salesforce
CRM
$134B
| $576K | 0.01% |
6,170
+112
| +2% | +$10.3K |
|
522
W.W. Grainger
GWW
$65.3B
| $573K | 0.01% |
3,186
-2,563
| -45% | -$432K |
|
523
Conagra Brands
CAG
$7.07B
| $571K | 0.01% |
16,943
-3,223
| -16% | -$109K |
|
524
iShares US Medical Devices ETF
IHI
$3.02B
| $571K | 0.01% |
20,508
-2,010
| -9% | -$55.6K |
|
|
MRSH
525
Marsh
MRSH
$86.3B
| $569K | 0.01% |
6,785
+329
| +5% | +$26.1K |
|
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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.