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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
CMRE icon
801
Costamare
CMRE
$1.82B
$155K ﹤0.01%
+25,000
New +$162K
MUS
802
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$145K ﹤0.01%
10,667
– –
MVF
803
DELISTED
BlackRock MuniVest Fund
MVF
$132K ﹤0.01%
13,608
– –
BETR
804
DELISTED
Amplify Snack Brands, Inc.
BETR
$121K ﹤0.01%
16,975
– –
OVV icon
805
Ovintiv
OVV
$16.1B
$118K ﹤0.01%
+2,000
New +$97.7K
TLGT
806
DELISTED
Teligent, Inc
TLGT
$114K ﹤0.01%
1,700
– –
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$105K ﹤0.01%
+11,798
New +$104K
PBW icon
808
Invesco WilderHill Clean Energy ETF
PBW
$408M
$100K ﹤0.01%
4,261
+693
+19% +$15.4K
S
809
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
+12,826
New +$105K
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
$87K ﹤0.01%
10,135
– –
SMFG icon
811
Sumitomo Mitsui Financial
SMFG
$160B
$81K ﹤0.01%
10,507
– –
FGP
812
DELISTED
Ferrellgas Partners, L.P.
FGP
$73K ﹤0.01%
14,196
– –
STRM
813
DELISTED
Streamline Health Solutions
STRM
$49K ﹤0.01%
2,200
– –
CDTI
814
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$17K ﹤0.01%
2,000
– –
AAU
815
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
10,000
– –
GST
816
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
12,000
– –
PLX icon
817
Protalix BioTherapeutics
PLX
$196M
$6K ﹤0.01%
1,000
– –
URG
818
Ur-Energy
URG
$477M
$6K ﹤0.01%
10,000
– –
EVAR
819
DELISTED
Lombard Medical, Inc.
EVAR
$4K ﹤0.01%
10,000
– –
TMBR
820
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3K ﹤0.01%
1
– –
AEG icon
821
Aegon
AEG
$13.4B
– –
-31,595
Closed -$128K
AKAM icon
822
Akamai
AKAM
$17.6B
– –
-4,254
Closed -$212K
ALTO icon
823
Alto Ingredients
ALTO
$438M
– –
-11,040
Closed -$69K
ATRC icon
824
AtriCure
ATRC
$1.77B
– –
-10,982
Closed -$266K
BCO icon
825
Brink's
BCO
$4.97B
– –
-5,000
Closed -$335K
31 32
33
34 35

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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.