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
TTE icon
651
TotalEnergies
TTE
$193B
$361K ﹤0.01%
6,741
+103
+2% +$5.29K
HXL icon
652
Hexcel
HXL
$8.32B
$360K ﹤0.01%
6,268
-200
-3% -$10.8K
ITT icon
653
ITT
ITT
$17.5B
$359K ﹤0.01%
8,119
-50
-0.6% -$2.06K
MCO icon
654
Moody's
MCO
$82.4B
$359K ﹤0.01%
2,577
-25
-1% -$3.29K
PII icon
655
Polaris
PII
$4.15B
$358K ﹤0.01%
3,413
+642
+23% +$60.8K
PNW icon
656
Pinnacle West Capital
PNW
$12.9B
$355K ﹤0.01%
4,202
-60
-1% -$5.26K
KR icon
657
Kroger
KR
$34.8B
$352K ﹤0.01%
17,537
+505
+3% +$11.4K
DVN icon
658
Devon Energy
DVN
$51.9B
$350K ﹤0.01%
9,536
+1,574
+20% +$51K
FLR icon
659
Fluor
FLR
$7.29B
$348K ﹤0.01%
8,281
-1,119
-12% -$46.4K
NVO
660
Novo Nordisk
NVO
$216B
$348K ﹤0.01%
14,428
+3,916
+37% +$88.5K
WEX icon
661
WEX
WEX
$6.11B
$348K ﹤0.01%
3,104
– –
WFC.PRL icon
662
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$348K ﹤0.01%
265
– –
CC icon
663
Chemours
CC
$2.59B
$347K ﹤0.01%
6,848
-310
-4% -$14.6K
L icon
664
Loews
L
$24.3B
$345K ﹤0.01%
7,209
-20
-0.3% -$952
HOG icon
665
Harley-Davidson
HOG
$2.68B
$343K ﹤0.01%
7,112
+2,092
+42% +$102K
MINI
666
DELISTED
Mobile Mini Inc
MINI
$343K ﹤0.01%
9,955
– –
ETR icon
667
Entergy
ETR
$54.1B
$342K ﹤0.01%
8,968
– –
FE icon
668
FirstEnergy
FE
$28.9B
$342K ﹤0.01%
11,092
+470
+4% +$14.8K
GDX icon
669
VanEck Gold Miners ETF
GDX
$23B
$342K ﹤0.01%
14,890
-100
-0.7% -$2.31K
AZN icon
670
AstraZeneca
AZN
$263B
$341K ﹤0.01%
5,034
-312
-6% -$19.7K
ICFI icon
671
ICF International
ICFI
$1.44B
$338K ﹤0.01%
+6,260
New +$296K
HELE icon
672
Helen of Troy
HELE
$663M
$336K ﹤0.01%
3,465
– –
KS
673
DELISTED
KapStone Paper and Pack Corp.
KS
$336K ﹤0.01%
15,660
– –
AABA
674
DELISTED
Altaba Inc
AABA
$334K ﹤0.01%
5,040
-200
-4% -$12.3K
ALK icon
675
Alaska Air
ALK
$5.15B
$332K ﹤0.01%
+4,354
New +$356K
25 26
27
28 29

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.