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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
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$26.8M |
| 2 |
DuPont de Nemours
DD
|
+$19.6M |
| 3 |
MetLife
MET
|
+$18.9M |
| 4 |
BorgWarner
BWA
|
+$18.3M |
| 5 |
IQVIA
IQV
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$37.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$27.9M |
| 3 |
RTX Corp
RTX
|
+$22M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45B
| $7.66M | 0.1% |
69,130
+1,195
| +2% | +$133K |
|
152
Equity Bancshares
EQBK
$1.02B
| $7.4M | 0.1% |
207,977
+138,156
| +198% | +$4.69M |
|
153
Eli Lilly
LLY
$1.06T
| $6.86M | 0.09% |
80,148
-3,039
| -4% | -$249K |
|
154
Norfolk Southern
NSC
$78.3B
| $6.8M | 0.09% |
51,437
+200
| +0.4% | +$24.3K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.09% |
111,480
+33
| +0% | +$1.84K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.71M | 0.09% |
20,562
+512
| +3% | +$163K |
|
157
Occidental Petroleum
OXY
$57.3B
| $6.67M | 0.09% |
103,817
+6,943
| +7% | +$423K |
|
158
Vanguard Total Bond Market
BND
$157B
| $6.65M | 0.09% |
81,152
+5,769
| +8% | +$473K |
|
159
Ecolab
ECL
$74.1B
| $6.58M | 0.09% |
51,136
-615
| -1% | -$80.9K |
|
160
Dominion Energy
D
$62.8B
| $6.33M | 0.09% |
82,348
+1,806
| +2% | +$140K |
|
161
Yum! Brands
YUM
$40.6B
| $6.33M | 0.09% |
85,961
-697
| -0.8% | -$52.4K |
|
162
Ameren
AEE
$31.3B
| $6.27M | 0.09% |
108,358
-706
| -0.6% | -$40.8K |
|
163
Starbucks
SBUX
$118B
| $6.26M | 0.09% |
116,628
-6,500
| -5% | -$360K |
|
164
Church & Dwight Co
CHD
$22.8B
| $6.24M | 0.08% |
128,726
-4,573
| -3% | -$232K |
|
165
iShares US Technology ETF
IYW
$24B
| $6.23M | 0.08% |
166,304
-368
| -0.2% | -$13.5K |
|
166
Vanguard Total Stock Market ETF
VTI
$654B
| $6.2M | 0.08% |
47,852
+8,437
| +21% | +$1.07M |
|
167
D.R. Horton
DHI
$39.9B
| $5.96M | 0.08% |
149,301
-190
| -0.1% | -$6.92K |
|
168
FedEx
FDX
$74.7B
| $5.92M | 0.08% |
26,264
+1,544
| +6% | +$329K |
|
169
Target
TGT
$61.1B
| $5.9M | 0.08% |
99,920
-2,715
| -3% | -$152K |
|
170
Ameriprise Financial
AMP
$46B
| $5.88M | 0.08% |
39,609
-1,779
| -4% | -$248K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.08% |
92,575
-1,802
| -2% | -$112K |
|
172
Microchip Technology
MCHP
$44.2B
| $5.82M | 0.08% |
129,558
+2,248
| +2% | +$94.2K |
|
173
Southern Company
SO
$109B
| $5.7M | 0.08% |
115,974
+8,852
| +8% | +$429K |
|
174
Zoetis
ZTS
$31.3B
| $5.69M | 0.08% |
89,305
+4,103
| +5% | +$257K |
|
175
Dover
DOV
$26.6B
| $5.61M | 0.08% |
75,982
-1,102
| -1% | -$76.6K |
|
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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.