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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
IYZ icon
526
iShares US Telecommunications ETF
IYZ
$1.19B
$567K 0.01%
18,663
-1,215
-6% -$38.2K
RCL icon
527
Royal Caribbean
RCL
$78.7B
$566K 0.01%
4,776
+77
+2% +$9K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$566K 0.01%
11,641
-1,000
-8% -$48.8K
GPN icon
529
Global Payments
GPN
$22.1B
$565K 0.01%
5,946
-50
-0.8% -$4.71K
VOO icon
530
Vanguard S&P 500 ETF
VOO
$968B
$563K 0.01%
2,439
+580
+31% +$131K
STAG icon
531
STAG Industrial
STAG
$7.86B
$558K 0.01%
20,335
– –
HLIO icon
532
Helios Technologies
HLIO
$2.64B
$556K 0.01%
10,295
+4,890
+90% +$227K
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
$551K 0.01%
7,754
+1,937
+33% +$134K
ADI icon
534
Analog Devices
ADI
$181B
$550K 0.01%
6,389
-231
-3% -$18.6K
VOT icon
535
Vanguard Mid-Cap Growth ETF
VOT
$19B
$550K 0.01%
4,521
+1,315
+41% +$157K
PEB icon
536
Pebblebrook Hotel Trust
PEB
$2.16B
$547K 0.01%
15,145
+4,745
+46% +$158K
GBCI icon
537
Glacier Bancorp
GBCI
$6.55B
$545K 0.01%
14,420
+3,525
+32% +$122K
WMB icon
538
Williams Companies
WMB
$90.5B
$545K 0.01%
18,156
+4,183
+30% +$127K
PRIM icon
539
Primoris Services
PRIM
$4.69B
$541K 0.01%
18,410
– –
IDA icon
540
Idacorp
IDA
$8.23B
$540K 0.01%
6,140
– –
VVC
541
DELISTED
Vectren Corporation
VVC
$538K 0.01%
8,176
– –
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$536K 0.01%
5,355
– –
MSCI icon
543
MSCI
MSCI
$40B
$531K 0.01%
4,539
-200
-4% -$22.2K
CNI icon
544
Canadian National Railway
CNI
$78.3B
$530K 0.01%
6,388
+317
+5% +$25.7K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$529K 0.01%
6,432
+350
+6% +$27.3K
PRA
546
DELISTED
ProAssurance
PRA
$529K 0.01%
9,672
– –
TRI icon
547
Thomson Reuters
TRI
$39.4B
$526K 0.01%
9,891
+134
+1% +$7.15K
EXLS icon
548
EXL Service
EXLS
$4.23B
$525K 0.01%
45,050
– –
NUE icon
549
Nucor
NUE
$56.4B
$517K 0.01%
9,236
+365
+4% +$20.6K
CAA
550
DELISTED
CalAtlantic Group, Inc.
CAA
$513K 0.01%
14,002
– –
20 21
22
23 24

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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.