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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.5M 0.39%
247,678
+11,512
+5% +$1.29M
KO icon
77
Coca-Cola
KO
$351B
$28.2M 0.38%
626,816
-1,767
-0.3% -$80.4K
COO icon
78
Cooper Companies
COO
$14B
$27M 0.37%
455,680
-90,496
-17% -$5.53M
CELG
79
DELISTED
Celgene Corp
CELG
$26.6M 0.36%
182,349
+2,050
+1% +$279K
AFL icon
80
Aflac
AFL
$63.5B
$25.8M 0.35%
632,958
+13,314
+2% +$536K
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$25.7M 0.35%
226,409
+1,693
+0.8% +$195K
FRC
82
DELISTED
First Republic Bank
FRC
$25.7M 0.35%
246,381
-890
-0.4% -$88.4K
ETN icon
83
Eaton
ETN
$155B
$24M 0.33%
313,072
+15,368
+5% +$1.16M
EOG icon
84
EOG Resources
EOG
$74.5B
$23.5M 0.32%
243,354
+8,262
+4% +$746K
TFC icon
85
Truist Financial
TFC
$65.4B
$23.4M 0.32%
498,391
+15,478
+3% +$712K
NDAQ icon
86
Nasdaq
NDAQ
$51.8B
$22.7M 0.31%
879,084
+27,579
+3% +$685K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$22.7M 0.31%
151,969
-449
-0.3% -$65.6K
ABT icon
88
Abbott
ABT
$175B
$22.5M 0.31%
421,499
-3,360
-0.8% -$169K
MET icon
89
MetLife
MET
$60.5B
$21.9M 0.3%
422,363
+388,771
+1,157% +$18.9M
NKE icon
90
Nike
NKE
$64.9B
$21.8M 0.3%
421,010
+1,317
+0.3% +$73.9K
ES icon
91
Eversource Energy
ES
$28.1B
$20.9M 0.28%
346,419
+4,160
+1% +$257K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$20.6M 0.28%
323,590
+404
+0.1% +$23.6K
BWA icon
93
BorgWarner
BWA
$12.8B
$20.5M 0.28%
454,036
+446,993
+6,347% +$18.3M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.27%
255,317
-4,028
-2% -$323K
WMT icon
95
Walmart Inc
WMT
$909B
$19.5M 0.27%
748,914
+9,390
+1% +$246K
DUK icon
96
Duke Energy
DUK
$97.5B
$19.5M 0.27%
232,339
+3,323
+1% +$285K
USB icon
97
US Bancorp
USB
$98.4B
$19.3M 0.26%
360,543
+2,772
+0.8% +$145K
HD icon
98
Home Depot
HD
$338B
$19.3M 0.26%
117,823
+202
+0.2% +$31K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$19M 0.26%
423,382
+8,947
+2% +$394K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$19M 0.26%
128,118
-1,081
-0.8% -$154K
2 3
4
5 6

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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.