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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
VIAB
851
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,300
Closed -$211K
RGC
852
DELISTED
Regal Entertainment Group
RGC
– –
-13,265
Closed -$271K
DD
853
DELISTED
Du Pont De Nemours E I
DD
– –
-214,270
Closed -$17.3M
WFM
854
DELISTED
Whole Foods Market Inc
WFM
– –
-5,193
Closed -$219K
RAI
855
DELISTED
Reynolds American Inc
RAI
– –
-82,700
Closed -$5.38M
PNRA
856
DELISTED
Panera Bread Co
PNRA
– –
-1,520
Closed -$478K
BHI
857
DELISTED
Baker Hughes
BHI
– –
-85,811
Closed -$4.68M
OKS
858
DELISTED
Oneok Partners LP
OKS
– –
-21,280
Closed -$1.09M
BAY
859
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,288
Closed -$295K
SLS
860
DELISTED
SLS INTERNATIONAL INC
SLS
– –
-191,700
Closed –
SBNY
861
DELISTED
Signature Bank
SBNY
– –
-1,526
Closed -$219K
BOBE
862
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,000
Closed -$287K
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.