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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
AZO icon
701
AutoZone
AZO
$48.3B
$301K ﹤0.01%
506
-27
-5% -$14.4K
VMC icon
702
Vulcan Materials
VMC
$36.3B
$301K ﹤0.01%
2,517
+700
+39% +$84K
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
$301K ﹤0.01%
2,033
– –
QGEN icon
704
Qiagen
QGEN
$8.53B
$300K ﹤0.01%
8,959
+1,037
+13% +$35.7K
SCG
705
DELISTED
Scana
SCG
$300K ﹤0.01%
6,182
-596
-9% -$36.6K
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.86B
$296K ﹤0.01%
2,140
-250
-10% -$35.2K
EWT icon
707
iShares MSCI Taiwan ETF
EWT
$10B
$295K ﹤0.01%
8,153
– –
CBM
708
DELISTED
Cambrex Corporation
CBM
$294K ﹤0.01%
+5,340
New +$294K
SDY icon
709
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$293K ﹤0.01%
3,212
+924
+40% +$82.8K
IGIB icon
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$292K ﹤0.01%
5,306
– –
LUMN icon
711
Lumen
LUMN
$6.53B
$288K ﹤0.01%
15,238
-6,559
-30% -$138K
NFG icon
712
National Fuel Gas
NFG
$7.84B
$288K ﹤0.01%
5,089
+176
+4% +$10.2K
ALB icon
713
Albemarle
ALB
$13.5B
$287K ﹤0.01%
2,105
– –
HBI
714
DELISTED
Hanesbrands
HBI
$286K ﹤0.01%
11,621
-200
-2% -$4.8K
CA
715
DELISTED
CA, Inc.
CA
$285K ﹤0.01%
8,546
-94
-1% -$3.11K
IHE icon
716
iShares US Pharmaceuticals ETF
IHE
$1.47B
$284K ﹤0.01%
5,442
-45
-0.8% -$2.31K
WDFC icon
717
WD-40
WDFC
$3.1B
$282K ﹤0.01%
2,520
– –
FCPT icon
718
Four Corners Property Trust
FCPT
$2.86B
$281K ﹤0.01%
11,309
-608
-5% -$15.2K
KLAC icon
719
KLA
KLAC
$275B
$281K ﹤0.01%
26,470
– –
SLF icon
720
Sun Life Financial
SLF
$45.6B
$281K ﹤0.01%
7,047
-1,400
-17% -$53.4K
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$27.2B
$278K ﹤0.01%
5,310
– –
ZBRA icon
722
Zebra Technologies
ZBRA
$12.4B
$278K ﹤0.01%
+2,561
New +$263K
BCE icon
723
BCE
BCE
$19.9B
$276K ﹤0.01%
5,891
– –
RVTY icon
724
Revvity
RVTY
$12.3B
$274K ﹤0.01%
3,974
– –
BHC icon
725
Bausch Health
BHC
$1.65B
$272K ﹤0.01%
19,006
– –
27 28
29
30 31

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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.