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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
DPLO
601
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$433K 0.01%
20,895
+8,175
+64% +$138K
FHN icon
602
First Horizon
FHN
$12.1B
$432K 0.01%
22,564
– –
PFGC icon
603
Performance Food Group
PFGC
$17.5B
$430K 0.01%
+15,215
New +$425K
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.12B
$427K 0.01%
8,480
-160
-2% -$8.11K
VTR icon
605
Ventas
VTR
$48.9B
$427K 0.01%
6,556
– –
CMA
606
DELISTED
Comerica
CMA
$426K 0.01%
5,595
– –
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$21.7B
$426K 0.01%
7,636
– –
NGG icon
608
National Grid
NGG
$81.9B
$425K 0.01%
7,672
– –
ALG icon
609
Alamo Group
ALG
$2.01B
$424K 0.01%
3,945
– –
WWW icon
610
Wolverine World Wide
WWW
$1.54B
$422K 0.01%
14,610
– –
EXR icon
611
Extra Space Storage
EXR
$31.2B
$421K 0.01%
5,268
-400
-7% -$31.1K
TNL icon
612
Travel + Leisure Co
TNL
$4.54B
$419K 0.01%
8,807
– –
CE icon
613
Celanese
CE
$5.09B
$417K 0.01%
4,007
+230
+6% +$22.6K
ITB icon
614
iShares US Home Construction ETF
ITB
$2.41B
$416K 0.01%
11,384
– –
EBAY icon
615
eBay
EBAY
$48.6B
$414K 0.01%
10,774
+191
+2% +$6.94K
CMP icon
616
Compass Minerals
CMP
$1.24B
$411K 0.01%
6,332
+379
+6% +$25.3K
MKL icon
617
Markel Group
MKL
$25B
$411K 0.01%
385
-10
-3% -$10.3K
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
$411K 0.01%
6,742
+1,642
+32% +$92.1K
WEN icon
619
Wendy's
WEN
$1.33B
$410K 0.01%
+26,361
New +$404K
CDW icon
620
CDW
CDW
$17.1B
$409K 0.01%
6,197
+361
+6% +$22.6K
QTS
621
DELISTED
QTS REALTY TRUST, INC.
QTS
$409K 0.01%
+7,800
New +$415K
CNP icon
622
CenterPoint Energy
CNP
$29.1B
$408K 0.01%
13,988
-502
-3% -$14.5K
SLGN icon
623
Silgan Holdings
SLGN
$4.91B
$403K 0.01%
13,700
– –
TSCO icon
624
Tractor Supply
TSCO
$16.3B
$402K 0.01%
31,755
+7,980
+34% +$90.5K
TEVA icon
625
Teva Pharmaceuticals
TEVA
$35.9B
$397K 0.01%
22,534
-460
-2% -$10.3K
23 24
25
26 27

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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.