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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
WTRG icon
751
Essential Utilities
WTRG
$11.2B
$250K ﹤0.01%
7,540
+204
+3% +$6.83K
TFCFA
752
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K ﹤0.01%
9,449
+2,218
+31% +$61.1K
UL icon
753
Unilever
UL
$131B
$248K ﹤0.01%
3,802
+18
+0.5% +$1.16K
ENBL
754
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$247K ﹤0.01%
15,450
– –
NFX
755
DELISTED
Newfield Exploration
NFX
$246K ﹤0.01%
+8,312
New +$223K
AVT icon
756
Avnet
AVT
$7.33B
$245K ﹤0.01%
+6,245
New +$239K
BMO icon
757
Bank of Montreal
BMO
$125B
$245K ﹤0.01%
3,244
– –
CPAY icon
758
Corpay
CPAY
$24.2B
$245K ﹤0.01%
1,580
– –
EWBC icon
759
East-West Bancorp
EWBC
$17.9B
$243K ﹤0.01%
4,072
-200
-5% -$11.4K
JBHT icon
760
JB Hunt Transport Services
JBHT
$27.1B
$243K ﹤0.01%
2,189
– –
TAP icon
761
Molson Coors Class B
TAP
$7.68B
$243K ﹤0.01%
2,971
+568
+24% +$50K
CS
762
DELISTED
Credit Suisse Group
CS
$241K ﹤0.01%
15,208
– –
PHM icon
763
Pultegroup
PHM
$24.5B
$238K ﹤0.01%
+8,705
New +$220K
NZF icon
764
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$235K ﹤0.01%
15,453
-1,343
-8% -$20.4K
VSM
765
DELISTED
Versum Materials, Inc.
VSM
$235K ﹤0.01%
+6,049
New +$216K
WGL
766
DELISTED
Wgl Holdings
WGL
$235K ﹤0.01%
2,788
– –
BBY icon
767
Best Buy
BBY
$18B
$234K ﹤0.01%
+4,114
New +$236K
PF
768
DELISTED
Pinnacle Foods, Inc.
PF
$234K ﹤0.01%
4,093
– –
NI icon
769
NiSource
NI
$22.4B
$233K ﹤0.01%
9,117
+232
+3% +$6.1K
GNL icon
770
Global Net Lease
GNL
$1.87B
$232K ﹤0.01%
10,620
– –
IPXL
771
DELISTED
Impax Laboratories, Inc.
IPXL
$232K ﹤0.01%
11,460
– –
PLD icon
772
Prologis
PLD
$138B
$231K ﹤0.01%
3,640
+65
+2% +$4K
NXPI icon
773
NXP Semiconductors
NXPI
$68B
$230K ﹤0.01%
2,038
+95
+5% +$10.6K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$227K ﹤0.01%
2,121
– –
INVX
775
Innovex International
INVX
$1.87B
$226K ﹤0.01%
5,125
– –
29 30
31
32 33

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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.