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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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.85B
| $223K | ﹤0.01% |
+6,593
| New | +$205K |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
1,192
-281
| -19% | -$49.4K |
|
778
Rio Tinto
RIO
$145B
| $222K | ﹤0.01% |
4,701
-187
| -4% | -$8.69K |
|
779
Palo Alto Networks
PANW
$292B
| $221K | ﹤0.01% |
+9,204
| New | +$210K |
|
780
Chipotle Mexican Grill
CMG
$42.3B
| $220K | ﹤0.01% |
35,650
-21,800
| -38% | -$147K |
|
781
ServiceNow
NOW
$105B
| $220K | ﹤0.01% |
9,325
-1,125
| -11% | -$25K |
|
782
Flowserve
FLS
$8.67B
| $217K | ﹤0.01% |
+5,087
| New | +$214K |
|
783
Cognex
CGNX
$10.6B
| $216K | ﹤0.01% |
3,922
-12,626
| -76% | -$641K |
|
784
Edison International
EIX
$29.9B
| $215K | ﹤0.01% |
2,787
-500
| -15% | -$39.6K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $213K | ﹤0.01% |
25,848
-6,752
| -21% | -$54.8K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $213K | ﹤0.01% |
3,760
| – | – |
|
787
Churchill Downs
CHDN
$5.84B
| $211K | ﹤0.01% |
+6,132
| New | +$196K |
|
788
Flex
FLEX
$44.3B
| $210K | ﹤0.01% |
16,850
| – | – |
|
789
BioMarin Pharmaceuticals
BMRN
$11.5B
| $209K | ﹤0.01% |
+2,245
| New | +$198K |
|
790
Diamondback Energy
FANG
$55.6B
| $208K | ﹤0.01% |
+2,119
| New | +$195K |
|
791
Ares Management
ARES
$27.5B
| $205K | ﹤0.01% |
+11,000
| New | +$200K |
|
|
TIF
792
DELISTED
Tiffany & Co.
TIF
| $205K | ﹤0.01% |
2,234
| – | – |
|
793
Escalade
ESCA
$269M
| $204K | ﹤0.01% |
14,999
| – | – |
|
794
Equinix
EQIX
$100B
| $203K | ﹤0.01% |
+455
| New | +$204K |
|
795
CarMax
KMX
$8.08B
| $203K | ﹤0.01% |
+2,675
| New | +$178K |
|
796
iShares US Healthcare Providers ETF
IHF
$1.19B
| $201K | ﹤0.01% |
6,825
-415
| -6% | -$12.2K |
|
797
Barclays
BCS
$93B
| $193K | ﹤0.01% |
19,476
+2,361
| +14% | +$23.4K |
|
798
Knowles
KN
$3.04B
| $180K | ﹤0.01% |
11,802
-737
| -6% | -$11.3K |
|
799
Barings BDC
BBDC
$873M
| $171K | ﹤0.01% |
+12,000
| New | +$181K |
|
|
ABDC
800
DELISTED
Alcentra Capital Corp
ABDC
| $159K | ﹤0.01% |
+14,800
| New | +$169K |
|
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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.