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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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.9B
| $331K | ﹤0.01% |
3,192
-150
| -4% | -$15.3K |
|
677
BGC Group
BGC
$5.58B
| $327K | ﹤0.01% |
+35,143
| New | +$294K |
|
|
BUFF
678
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $326K | ﹤0.01% |
11,500
-800
| -7% | -$19.6K |
|
|
JHG
679
DELISTED
Janus Henderson
JHG
| $325K | ﹤0.01% |
9,342
| – | – |
|
680
Spectrum Brands
SPB
$2.04B
| $323K | ﹤0.01% |
3,045
+745
| +32% | +$83.7K |
|
|
WPZ
681
DELISTED
Williams Partners L.P.
WPZ
| $320K | ﹤0.01% |
8,234
+1,126
| +16% | +$44.5K |
|
682
Bright Horizons
BFAM
$3.99B
| $319K | ﹤0.01% |
+3,700
| New | +$295K |
|
683
Murphy Oil
MUR
$5.58B
| $318K | ﹤0.01% |
11,979
+1,590
| +15% | +$39.9K |
|
684
Deluxe
DLX
$1.19B
| $317K | ﹤0.01% |
4,350
-100
| -2% | -$6.97K |
|
685
Lamb Weston
LW
$6.85B
| $317K | ﹤0.01% |
6,743
-325
| -5% | -$14.6K |
|
686
Capital One
COF
$124B
| $316K | ﹤0.01% |
3,733
+90
| +2% | +$7.42K |
|
687
Plains All American Pipeline
PAA
$17.4B
| $315K | ﹤0.01% |
14,837
+4,485
| +43% | +$104K |
|
|
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315K | ﹤0.01% |
5,919
+555
| +10% | +$29.4K |
|
689
BWX Technologies
BWXT
$16B
| $314K | ﹤0.01% |
5,600
-500
| -8% | -$26.5K |
|
690
iShares MSCI Australia ETF
EWA
$1.34B
| $314K | ﹤0.01% |
14,010
| – | – |
|
|
LPNT
691
DELISTED
LifePoint Health, Inc.
LPNT
| $313K | ﹤0.01% |
5,400
+800
| +17% | +$47.6K |
|
692
Coty
COTY
$2.33B
| $311K | ﹤0.01% |
18,852
+1,011
| +6% | +$18.3K |
|
693
Broadridge
BR
$17.2B
| $310K | ﹤0.01% |
3,835
+16
| +0.4% | +$1.23K |
|
694
Morningstar
MORN
$6.56B
| $309K | ﹤0.01% |
3,634
| – | – |
|
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $308K | ﹤0.01% |
5,850
| – | – |
|
696
America Movil
AMX
$78.1B
| $307K | ﹤0.01% |
17,320
-1,986
| -10% | -$35.6K |
|
697
Bank of America Series L
BAC.PRL
$3.95B
| $306K | ﹤0.01% |
235
| – | – |
|
698
Gaming and Leisure Properties
GLPI
$12.8B
| $306K | ﹤0.01% |
8,300
-400
| -5% | -$15.1K |
|
699
Illumina
ILMN
$29.4B
| $304K | ﹤0.01% |
1,570
| – | – |
|
700
Huntington Ingalls Industries
HII
$11.3B
| $303K | ﹤0.01% |
1,336
+50
| +4% | +$10.4K |
|
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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.