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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
+5.25%
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
$7.68B
AUM Growth
+$324M
Cap. Flow
-$10.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$19.8M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$17.3M
3
TEX icon
Terex
TEX
+$8.27M
4
KMB icon
Kimberly-Clark
KMB
+$8.19M
5
NOW icon
ServiceNow
NOW
+$7.57M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$16.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
3
CVS icon
CVS Health
CVS
+$9.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.19M
5
GE icon
GE Aerospace
GE
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 10.19%
3 Technology 10.18%
4 Industrials 9.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$3.45M 0.04%
88,512
-1,400
-2% -$53.2K
POST icon
227
Post Holdings
POST
$4.12B
$3.43M 0.04%
66,097
-777
-1% -$41.3K
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
$3.37M 0.04%
130,445
-597
-0.5% -$14.5K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.36M 0.04%
88,068
+4,652
+6% +$174K
AET
230
DELISTED
Aetna Inc
AET
$3.35M 0.04%
18,544
-488
-3% -$83.8K
HPQ icon
231
HP
HPQ
$23.5B
$3.31M 0.04%
157,431
+197
+0.1% +$4.19K
YUMC icon
232
Yum China
YUMC
$14.9B
$3.27M 0.04%
81,785
-798
-1% -$32.8K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.23M 0.04%
37,699
+37
+0.1% +$3.09K
UMBF icon
234
UMB Financial
UMBF
$10.7B
$3.17M 0.04%
44,039
+1,768
+4% +$130K
FISV
235
Fiserv Inc
FISV
$27.2B
$3.1M 0.04%
47,276
+1,618
+4% +$104K
TRV icon
236
Travelers Companies
TRV
$80.8B
$3.09M 0.04%
22,763
-1,029
-4% -$136K
IAU icon
237
iShares Gold Trust
IAU
$63B
$3.06M 0.04%
122,394
-3,261
-3% -$80K
FOE
238
DELISTED
Ferro Corporation
FOE
$3.06M 0.04%
129,545
-11,000
-8% -$260K
BCR
239
DELISTED
CR Bard Inc.
BCR
$2.99M 0.04%
9,015
-72
-0.8% -$23.8K
CMI icon
240
Cummins
CMI
$91.7B
$2.96M 0.04%
16,761
-187
-1% -$32K
GLW icon
241
Corning
GLW
$126B
$2.85M 0.04%
89,241
-789
-0.9% -$24.8K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.85M 0.04%
36,027
-2,038
-5% -$162K
PPG icon
243
PPG Industries
PPG
$25.9B
$2.85M 0.04%
24,351
-521
-2% -$60.1K
ROK icon
244
Rockwell Automation
ROK
$51.4B
$2.85M 0.04%
14,485
+1,616
+13% +$308K
AON icon
245
Aon
AON
$77.3B
$2.82M 0.04%
21,028
-63
-0.3% -$8.97K
EFX icon
246
Equifax
EFX
$20.3B
$2.78M 0.04%
23,586
-465
-2% -$52.3K
K
247
DELISTED
Kellanova
K
$2.77M 0.04%
43,386
-1,639
-4% -$98.6K
OPLN
248
Openlane
OPLN
$4.17B
$2.75M 0.04%
143,897
-4,132
-3% -$76.5K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.74M 0.04%
23,579
+85
+0.4% +$9.83K
PH icon
250
Parker-Hannifin
PH
$125B
$2.71M 0.04%
13,555
– –
8 9
10
11 12

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Commerce Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Commerce Bank held 858 positions worth $7.68B, up 4.4% from $7.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q4 2017 filing shows 38 new, 291 increased, 419 reduced and 25 closed positions. Its largest new stake was Terex: 179,654 shares worth $8.66M. The largest sale was Zimmer Biomet, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Commerce Bank's largest Q4 2017 buy was Terex: 179,654 shares worth $8.66M.
  • Commerce Bank added most to Becton Dickinson in Q4 2017, an estimated $19.8M increase.
  • Commerce Bank's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $16.4M.
  • Commerce Bank fully exited FS KKR Capital in Q4 2017, selling an estimated $2.54M.
  • Commerce Bank's ten largest holdings make up 25% of its $7.68B portfolio in Q4 2017.
  • Commerce Bank opened 38 new positions and closed 25 in Q4 2017.
  • Commerce Bank's portfolio value rose 4.4% quarter-over-quarter to $7.68B.

Based on Commerce Bank's 13F filing for Q4 2017, filed 12 Feb 2018.