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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
WY icon
101
Weyerhaeuser
WY
$17.7B
$18.4M 0.25%
541,477
+5,352
+1% +$176K
EPC icon
102
Edgewell Personal Care
EPC
$1.37B
$18M 0.25%
247,909
-7,158
-3% -$528K
CVS icon
103
CVS Health
CVS
$137B
$17.6M 0.24%
216,340
-1,039
-0.5% -$82.2K
IQV icon
104
IQVIA
IQV
$34.4B
$17.1M 0.23%
+180,382
New +$16.7M
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$17.1M 0.23%
121,927
-4,570
-4% -$627K
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$17M 0.23%
275,193
+18,616
+7% +$1.15M
IBM icon
107
IBM
IBM
$200B
$16.7M 0.23%
120,250
-22,221
-16% -$3.1M
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$16.3M 0.22%
111,769
-1,645
-1% -$236K
RES icon
109
RPC Inc
RES
$1.31B
$15.9M 0.22%
642,348
-17,098
-3% -$355K
SLB icon
110
SLB Ltd
SLB
$70.3B
$15.9M 0.22%
228,176
-114,156
-33% -$7.55M
OKE icon
111
Oneok
OKE
$58.9B
$15.8M 0.21%
285,331
+28,366
+11% +$1.53M
PPL
112
PPL Corp
PPL
$27B
$15.2M 0.21%
400,168
-2,413
-0.6% -$93.3K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$15M 0.2%
194,011
-590
-0.3% -$49.3K
IVZ icon
114
Invesco
IVZ
$13.1B
$14.8M 0.2%
421,032
+1,622
+0.4% +$55.4K
ADP icon
115
Automatic Data Processing
ADP
$102B
$14.7M 0.2%
134,649
-4,352
-3% -$466K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$14.2M 0.19%
195,099
-7,638
-4% -$550K
KMB icon
117
Kimberly-Clark
KMB
$36B
$13.9M 0.19%
118,190
+11,118
+10% +$1.36M
TXN icon
118
Texas Instruments
TXN
$258B
$13.9M 0.19%
155,159
-596
-0.4% -$49K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 0.19%
120,572
-107,997
-47% -$12.3M
MA icon
120
Mastercard
MA
$480B
$13.7M 0.19%
96,838
+17,677
+22% +$2.34M
WP
121
DELISTED
Worldpay, Inc.
WP
$13.5M 0.18%
192,020
-408,920
-68% -$27.9M
AXP icon
122
American Express
AXP
$242B
$13.5M 0.18%
149,572
-19,405
-11% -$1.67M
LEG icon
123
Leggett & Platt
LEG
$1.51B
$13.5M 0.18%
283,013
+256,478
+967% +$12.4M
CAT icon
124
Caterpillar
CAT
$405B
$12.9M 0.18%
103,660
+6,559
+7% +$755K
GS icon
125
Goldman Sachs
GS
$314B
$12.9M 0.18%
54,352
-58,535
-52% -$13.2M
3 4
5
6 7

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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.