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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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$6.8B
| $395K | 0.01% |
3,966
-100
| -2% | -$8.88K |
|
627
RLI Corp
RLI
$5.68B
| $395K | 0.01% |
13,780
| – | – |
|
628
VeriSign
VRSN
$25.5B
| $395K | 0.01% |
3,710
-380
| -9% | -$38.3K |
|
629
Snap-on
SNA
$20.9B
| $394K | 0.01% |
2,645
-1,025
| -28% | -$154K |
|
630
Federal Realty Investment Trust
FRT
$10.9B
| $393K | 0.01% |
3,162
+108
| +4% | +$13.9K |
|
631
Jacobs Solutions
J
$15.9B
| $392K | 0.01% |
8,124
| – | – |
|
632
Simon Property Group
SPG
$74.5B
| $387K | 0.01% |
2,405
+865
| +56% | +$138K |
|
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $384K | 0.01% |
4,541
+507
| +13% | +$43.1K |
|
634
Invesco International Dividend Achievers ETF
PID
$913M
| $383K | 0.01% |
23,746
+686
| +3% | +$10.8K |
|
635
PACCAR
PCAR
$69.6B
| $382K | 0.01% |
7,907
+974
| +14% | +$43.9K |
|
636
iShares Latin America 40 ETF
ILF
$3.77B
| $380K | 0.01% |
10,847
-23,358
| -68% | -$789K |
|
637
Campbell Soup
CPB
$6.51B
| $378K | 0.01% |
8,063
-465
| -5% | -$23.6K |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
5,760
-725
| -11% | -$46.9K |
|
639
Oxford Industries
OXM
$577M
| $375K | 0.01% |
5,910
| – | – |
|
640
Sanofi
SNY
$104B
| $374K | 0.01% |
7,509
-18
| -0.2% | -$871 |
|
641
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $371K | 0.01% |
14,322
| – | – |
|
642
Ingredion
INGR
$6.38B
| $370K | 0.01% |
3,070
+577
| +23% | +$70.3K |
|
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $370K | 0.01% |
11,479
+141
| +1% | +$4.58K |
|
644
Carter's
CRI
$1.43B
| $369K | 0.01% |
3,732
| – | – |
|
645
Alexandria Real Estate Equities
ARE
$8.88B
| $366K | 0.01% |
3,074
| – | – |
|
646
Rogers Corp
ROG
$2.33B
| $364K | ﹤0.01% |
2,730
| – | – |
|
647
Textron
TXT
$16.6B
| $364K | ﹤0.01% |
6,742
| – | – |
|
|
HOLX
648
DELISTED
Hologic
HOLX
| $363K | ﹤0.01% |
9,885
+310
| +3% | +$12.5K |
|
649
Raymond James Financial
RJF
$32.5B
| $362K | ﹤0.01% |
6,441
| – | – |
|
650
Capitol Federal Financial
CFFN
$1.08B
| $361K | ﹤0.01% |
24,571
+2,263
| +10% | +$31.5K |
|
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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.