We are live on ! Find out more
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
GD icon
176
General Dynamics
GD
$103B
$5.49M 0.07%
26,711
-162
-0.6% -$32.5K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.45M 0.07%
100,798
+22,916
+29% +$1.22M
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.38B
$5.39M 0.07%
127,190
-2,500
-2% -$98.9K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.4B
$5.36M 0.07%
373,095
-8,760
-2% -$116K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.25M 0.07%
43,348
-1,120
-3% -$135K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$5.22M 0.07%
34,553
+7,859
+29% +$1.15M
PX
182
DELISTED
Praxair Inc
PX
$5.05M 0.07%
36,139
+381
+1% +$50.8K
RTN
183
DELISTED
Raytheon Company
RTN
$4.89M 0.07%
26,200
-1,994
-7% -$351K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$4.87M 0.07%
81,921
+9,024
+12% +$527K
SYK icon
185
Stryker
SYK
$122B
$4.85M 0.07%
34,149
+86
+0.3% +$12.3K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.71M 0.06%
60,917
+5,728
+10% +$434K
VV icon
187
Vanguard Large-Cap ETF
VV
$51.8B
$4.7M 0.06%
40,750
– –
SRE icon
188
Sempra
SRE
$61.1B
$4.65M 0.06%
81,450
-2,466
-3% -$143K
WEC icon
189
WEC Energy
WEC
$37.4B
$4.58M 0.06%
73,003
-800
-1% -$51K
SYY icon
190
Sysco
SYY
$39.1B
$4.53M 0.06%
83,972
-992
-1% -$51.6K
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.51M 0.06%
38,946
+842
+2% +$98.4K
NOC icon
192
Northrop Grumman
NOC
$75.8B
$4.5M 0.06%
15,639
-2,258
-13% -$608K
ACN icon
193
Accenture
ACN
$84.9B
$4.47M 0.06%
33,083
+2,484
+8% +$324K
NTRS icon
194
Northern Trust
NTRS
$21.9B
$4.45M 0.06%
48,365
– –
UPS icon
195
United Parcel Service
UPS
$97B
$4.42M 0.06%
36,824
+4,791
+15% +$545K
TJX icon
196
TJX Companies
TJX
$170B
$4.39M 0.06%
119,152
-3,312
-3% -$118K
GILD icon
197
Gilead Sciences
GILD
$162B
$4.36M 0.06%
53,816
+1,722
+3% +$132K
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$4.24M 0.06%
58,738
-707
-1% -$50.2K
BP icon
199
BP
BP
$113B
$4.22M 0.06%
121,910
-3,527
-3% -$112K
VRSK icon
200
Verisk Analytics
VRSK
$25.3B
$4.2M 0.06%
50,450
-5,839
-10% -$484K
6 7
8
9 10

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.