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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
BKI
726
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K ﹤0.01%
6,319
– –
RYN icon
727
Rayonier
RYN
$6.49B
$271K ﹤0.01%
10,322
– –
XBI icon
728
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$270K ﹤0.01%
3,118
– –
BIL icon
729
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$267K ﹤0.01%
+2,917
New +$267K
IYC icon
730
iShares US Consumer Discretionary ETF
IYC
$1.12B
$267K ﹤0.01%
6,508
– –
FET icon
731
Forum Energy Technologies
FET
$654M
$266K ﹤0.01%
838
– –
VHT icon
732
Vanguard Health Care ETF
VHT
$18.2B
$266K ﹤0.01%
1,750
-435
-20% -$64.9K
PRAA icon
733
PRA Group
PRAA
$648M
$264K ﹤0.01%
9,230
+2,700
+41% +$90.1K
CBRE icon
734
CBRE Group
CBRE
$40.8B
$262K ﹤0.01%
6,914
– –
CFG icon
735
Citizens Financial Group
CFG
$30.4B
$262K ﹤0.01%
6,911
-95
-1% -$3.32K
DNP icon
736
DNP Select Income Fund
DNP
$4.18B
$262K ﹤0.01%
22,850
– –
IUSG icon
737
iShares Core S&P US Growth ETF
IUSG
$31.1B
$260K ﹤0.01%
5,150
– –
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$121B
$259K ﹤0.01%
1,702
+100
+6% +$15.1K
LYB icon
739
LyondellBasell Industries
LYB
$19.5B
$258K ﹤0.01%
+2,604
New +$234K
IDU icon
740
iShares US Utilities ETF
IDU
$1.41B
$255K ﹤0.01%
3,848
-168
-4% -$11.3K
TRN icon
741
Trinity Industries
TRN
$2.97B
$255K ﹤0.01%
+11,112
New +$229K
VMW
742
DELISTED
VMware, Inc
VMW
$254K ﹤0.01%
+2,327
New +$230K
LECO icon
743
Lincoln Electric
LECO
$13.8B
$253K ﹤0.01%
2,755
– –
EWC icon
744
iShares MSCI Canada ETF
EWC
$6.04B
$252K ﹤0.01%
8,701
– –
RNR icon
745
RenaissanceRe
RNR
$13.8B
$252K ﹤0.01%
1,863
– –
ULTA icon
746
Ulta Beauty
ULTA
$20.4B
$251K ﹤0.01%
1,108
-560
-34% -$135K
BGIO
747
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$251K ﹤0.01%
+25,000
New +$251K
BFH icon
748
Bread Financial
BFH
$4.21B
$250K ﹤0.01%
1,415
-665
-32% -$123K
DBEU icon
749
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$250K ﹤0.01%
8,823
-233
-3% -$6.45K
FCX icon
750
Freeport-McMoran
FCX
$90B
$250K ﹤0.01%
17,866
+2,655
+17% +$37.3K
28 29
30
31 32

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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.