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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

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

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

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
CBSH icon
1
Commerce Bancshares
CBSH
$8.62B
$407M 5.53%
10,927,365
-47,001
-0.4% -$1.71M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$340M 4.63%
4,007,357
+20,376
+0.5% +$1.71M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$173M 2.34%
1,455,935
-32,705
-2% -$3.81M
AAPL icon
4
Apple
AAPL
$4.9T
$156M 2.13%
4,059,304
+3,580
+0.1% +$139K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$141M 1.92%
1,085,093
+1,325
+0.1% +$176K
XOM icon
6
ExxonMobil
XOM
$611B
$132M 1.8%
1,611,604
-43,140
-3% -$3.43M
MSFT icon
7
Microsoft
MSFT
$2.93T
$125M 1.7%
1,676,427
+7,364
+0.4% +$538K
CVX icon
8
Chevron
CVX
$373B
$115M 1.57%
980,956
+2,072
+0.2% +$226K
T icon
9
AT&T
T
$152B
$114M 1.55%
3,846,906
+59,689
+2% +$1.69M
PG icon
10
Procter & Gamble
PG
$349B
$113M 1.53%
1,238,301
-24,575
-2% -$2.24M
JPM icon
11
JPMorgan Chase
JPM
$907B
$111M 1.51%
1,166,517
+26,807
+2% +$2.47M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$106M 1.44%
1,872,398
+3,792
+0.2% +$208K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$103M 1.39%
3,633,747
+133,554
+4% +$3.84M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$102M 1.38%
3,256,280
-39,852
-1% -$1.22M
PFE icon
15
Pfizer
PFE
$143B
$96.4M 1.31%
2,846,050
+136,618
+5% +$4.39M
MRK icon
16
Merck
MRK
$315B
$95.2M 1.29%
1,557,804
+94,240
+6% +$5.71M
LMT icon
17
Lockheed Martin
LMT
$117B
$93.1M 1.27%
300,122
-97
-0% -$28.9K
PEP icon
18
PepsiCo
PEP
$187B
$89.4M 1.21%
802,324
-2,423
-0.3% -$280K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.3M 1.21%
2,057,140
-12,913
-0.6% -$548K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$86.7M 1.18%
584,867
+9,878
+2% +$1.39M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$85.4M 1.16%
1,753,200
+75,240
+4% +$3.57M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$83.5M 1.13%
750,735
+114,387
+18% +$12.2M
CME icon
23
CME Group
CME
$88.5B
$77.1M 1.05%
567,884
+6,985
+1% +$882K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$74.5M 1.01%
1,510,956
+34,308
+2% +$1.66M
UNP icon
25
Union Pacific
UNP
$179B
$70.6M 0.96%
608,528
+5,078
+0.8% +$545K
1
2 3 4 5

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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.