We are live on ! Find out more
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
FRPT icon
576
Freshpet
FRPT
$2.83B
$472K 0.01%
30,167
– –
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.4B
$472K 0.01%
9,202
-2,168
-19% -$105K
ANSS
578
DELISTED
Ansys
ANSS
$471K 0.01%
3,841
-100
-3% -$12.6K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$471K 0.01%
7,598
+3,411
+81% +$204K
WHR icon
580
Whirlpool
WHR
$2.42B
$471K 0.01%
2,553
– –
DOC icon
581
Healthpeak Properties
DOC
$15.4B
$461K 0.01%
16,536
+309
+2% +$9.29K
WPC icon
582
W.P. Carey
WPC
$17.1B
$460K 0.01%
6,963
+312
+5% +$20.8K
TRGP icon
583
Targa Resources
TRGP
$60.4B
$459K 0.01%
9,703
+1,787
+23% +$81.2K
HES
584
DELISTED
Hess
HES
$457K 0.01%
9,760
+1,435
+17% +$60.7K
FITB
585
Fifth Third Bancorp
FITB
$52B
$456K 0.01%
16,292
-260
-2% -$6.9K
AMSF icon
586
AMERISAFE
AMSF
$569M
$455K 0.01%
7,806
– –
CNS icon
587
Cohen & Steers
CNS
$4.18B
$455K 0.01%
11,540
– –
PATK icon
588
Patrick Industries
PATK
$2.8B
$454K 0.01%
12,148
– –
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$451K 0.01%
33,254
+583
+2% +$6.92K
EV
590
DELISTED
Eaton Vance Corp.
EV
$449K 0.01%
9,110
+108
+1% +$5.16K
JWN
591
DELISTED
Nordstrom
JWN
$448K 0.01%
9,502
-70
-0.7% -$3.25K
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
$447K 0.01%
5,121
+1,121
+28% +$99.7K
CALD
593
DELISTED
Callidus Software, Inc.
CALD
$442K 0.01%
17,955
– –
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$441K 0.01%
15,784
– –
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$439K 0.01%
4,587
+745
+19% +$69.7K
BF.B icon
596
Brown-Forman Class B
BF.B
$12B
$438K 0.01%
12,600
-1,359
-10% -$44.1K
HRL icon
597
Hormel Foods
HRL
$13.9B
$438K 0.01%
13,631
+240
+2% +$7.85K
TD icon
598
Toronto Dominion Bank
TD
$198B
$437K 0.01%
7,763
-465
-6% -$24.4K
DISH
599
DELISTED
DISH Network Corp.
DISH
$434K 0.01%
+7,994
New +$473K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.01%
2,935
-73
-2% -$10.5K
22 23
24
25 26

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.