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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
MCD icon
51
McDonald's
MCD
$190B
$40.9M 0.56%
260,919
-4,103
-2% -$643K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$39.4M 0.54%
317,534
-782
-0.2% -$92.2K
MMM icon
53
3M
MMM
$83.4B
$39.3M 0.53%
224,042
-9,447
-4% -$1.64M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$37.9M 0.52%
404,987
-16,113
-4% -$1.49M
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
$37.2M 0.51%
397,953
-739
-0.2% -$67.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$36.7M 0.5%
764,600
-5,720
-0.7% -$266K
DHR icon
57
Danaher
DHR
$144B
$36.6M 0.5%
481,545
+22,454
+5% +$1.66M
AMGN icon
58
Amgen
AMGN
$198B
$35.3M 0.48%
189,437
+38,204
+25% +$6.77M
RTX icon
59
RTX Corp
RTX
$261B
$35.2M 0.48%
482,511
-297,402
-38% -$22M
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$34.3M 0.47%
979,145
+9,989
+1% +$342K
CERN
61
DELISTED
Cerner Corp
CERN
$33.8M 0.46%
474,071
-7,870
-2% -$522K
ADBE icon
62
Adobe
ADBE
$94.3B
$33.5M 0.46%
224,561
-138
-0.1% -$20.6K
UNH icon
63
UnitedHealth
UNH
$387B
$33M 0.45%
168,575
+8,220
+5% +$1.59M
DIS icon
64
Walt Disney
DIS
$170B
$32.4M 0.44%
328,799
+703
+0.2% +$72.3K
COST icon
65
Costco
COST
$417B
$31.8M 0.43%
193,801
+7,356
+4% +$1.16M
BA icon
66
Boeing
BA
$169B
$31.4M 0.43%
123,637
-1,995
-2% -$465K
ABBV icon
67
AbbVie
ABBV
$450B
$31.3M 0.43%
352,215
-14,773
-4% -$1.12M
CMCSA icon
68
Comcast
CMCSA
$85B
$30.6M 0.42%
794,835
+11,431
+1% +$450K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$30.4M 0.41%
275,908
+11,419
+4% +$1.28M
FDC
70
DELISTED
First Data Corporation
FDC
$29.5M 0.4%
1,636,887
+14,417
+0.9% +$263K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$29.4M 0.4%
116,433
+3,107
+3% +$772K
EEFT icon
72
Euronet Worldwide
EEFT
$3.1B
$29M 0.39%
306,120
+282,538
+1,198% +$26.8M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 0.39%
157,484
-385
-0.2% -$68K
NEE icon
74
NextEra Energy
NEE
$185B
$28.7M 0.39%
782,528
+27,496
+4% +$1.01M
BLK icon
75
Blackrock
BLK
$166B
$28.5M 0.39%
63,761
+5,216
+9% +$2.23M
1 2
3
4 5

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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.