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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
MON
126
DELISTED
Monsanto Co
MON
$12.9M 0.17%
107,358
-2,886
-3% -$340K
ENR icon
127
Energizer
ENR
$1.45B
$12.4M 0.17%
269,921
-100
-0% -$4.5K
GIS icon
128
General Mills
GIS
$19.2B
$12.3M 0.17%
238,394
-16,917
-7% -$927K
GRMN
129
Garmin
GRMN
$47.2B
$11.2M 0.15%
208,124
+19,624
+10% +$1.02M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.15%
99,285
+4,621
+5% +$507K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.8M 0.15%
366,378
-430
-0.1% -$12.4K
DE icon
132
Deere & Co
DE
$167B
$10.7M 0.15%
85,583
+1,443
+2% +$178K
BAC icon
133
Bank of America
BAC
$436B
$10M 0.14%
395,724
+12,247
+3% +$297K
PAYX icon
134
Paychex
PAYX
$40.4B
$9.71M 0.13%
161,924
-1,843
-1% -$105K
COP icon
135
ConocoPhillips
COP
$146B
$9.7M 0.13%
193,875
-437
-0.2% -$19.6K
VFC icon
136
VF Corp
VFC
$6.73B
$9.47M 0.13%
158,256
+22,126
+16% +$1.28M
PKG icon
137
Packaging Corp of America
PKG
$21.3B
$9.42M 0.13%
82,118
-3,668
-4% -$410K
TROW icon
138
T. Rowe Price
TROW
$25B
$9.15M 0.12%
100,910
-5,444
-5% -$450K
BDX icon
139
Becton Dickinson
BDX
$43B
$9.09M 0.12%
47,538
-2,344
-5% -$454K
CLX icon
140
Clorox
CLX
$11.6B
$9.03M 0.12%
68,472
+592
+0.9% +$79.5K
STT icon
141
State Street
STT
$51B
$9.03M 0.12%
94,548
-2,595
-3% -$242K
BIIB icon
142
Biogen
BIIB
$29.9B
$8.98M 0.12%
28,675
+250
+0.9% +$74K
BKNG icon
143
Booking.com
BKNG
$139B
$8.64M 0.12%
117,975
-700
-0.6% -$53.1K
FTV icon
144
Fortive
FTV
$19B
$8.53M 0.12%
191,180
+7,263
+4% +$302K
OMC icon
145
Omnicom Group
OMC
$22.7B
$8.49M 0.12%
114,611
+2,666
+2% +$205K
MHK icon
146
Mohawk Industries
MHK
$6.96B
$8.37M 0.11%
33,812
-199
-0.6% -$49.5K
PSX icon
147
Phillips 66
PSX
$83.3B
$8.29M 0.11%
90,440
-346
-0.4% -$29.3K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.4B
$8.25M 0.11%
134,074
+10,045
+8% +$591K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8M 0.11%
97,905
-1,339
-1% -$108K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.78M 0.11%
92,161
+6,055
+7% +$512K
4 5
6
7 8

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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.