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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.19M 0.06%
162,050
+102
+0.1% +$2.54K
DRI icon
202
Darden Restaurants
DRI
$22.2B
$4.18M 0.06%
53,115
-925
-2% -$77.9K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.12M 0.06%
15
– –
MBB icon
204
iShares MBS ETF
MBB
$38.9B
$4.11M 0.06%
38,328
+24,098
+169% +$2.58M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 0.05%
112,200
+5,975
+6% +$208K
BAX icon
206
Baxter International
BAX
$11.2B
$3.99M 0.05%
63,630
+18,879
+42% +$1.17M
JKHY icon
207
Jack Henry & Associates
JKHY
$10.5B
$3.97M 0.05%
38,660
+25
+0.1% +$2.59K
MCK icon
208
McKesson
MCK
$96.5B
$3.97M 0.05%
25,831
-1,722
-6% -$269K
CSX icon
209
CSX Corp
CSX
$97.8B
$3.94M 0.05%
217,725
-8,262
-4% -$142K
ALL icon
210
Allstate
ALL
$65.5B
$3.91M 0.05%
42,538
-375
-0.9% -$34.1K
POST icon
211
Post Holdings
POST
$4.09B
$3.86M 0.05%
66,874
+17,182
+35% +$941K
PSA icon
212
Public Storage
PSA
$58.8B
$3.85M 0.05%
18,000
-430
-2% -$88.9K
INTU icon
213
Intuit
INTU
$77B
$3.81M 0.05%
26,792
-819
-3% -$113K
SR icon
214
Spire
SR
$4.88B
$3.8M 0.05%
50,908
+2,810
+6% +$208K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.49B
$3.72M 0.05%
46,606
-485
-1% -$39K
SON icon
216
Sonoco
SON
$5.57B
$3.68M 0.05%
72,965
-2,565
-3% -$126K
PFG icon
217
Principal Financial Group
PFG
$23.2B
$3.55M 0.05%
55,138
+6,848
+14% +$440K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.05%
47,750
+570
+1% +$39.9K
GMF icon
219
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$3.5M 0.05%
35,319
-1,059
-3% -$103K
QCOM icon
220
Qualcomm
QCOM
$180B
$3.46M 0.05%
66,687
+12,073
+22% +$639K
C icon
221
Citigroup
C
$221B
$3.4M 0.05%
46,783
+822
+2% +$56.1K
ED icon
222
Consolidated Edison
ED
$41.6B
$3.33M 0.05%
41,337
+50
+0.1% +$4.14K
YUMC icon
223
Yum China
YUMC
$14.8B
$3.3M 0.04%
82,583
-755
-0.9% -$28.1K
CTAS icon
224
Cintas
CTAS
$81.3B
$3.24M 0.04%
89,912
+5,560
+7% +$185K
CEQP
225
DELISTED
Crestwood Equity Partners LP
CEQP
$3.2M 0.04%
131,042
– –
7 8
9
10 11

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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.