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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
TT icon
251
Trane Technologies
TT
$106B
$2.69M 0.04%
30,104
+3,528
+13% +$311K
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.68M 0.03%
84,465
+21,746
+35% +$691K
AMT icon
253
American Tower
AMT
$77.7B
$2.65M 0.03%
18,540
+366
+2% +$52.2K
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$2.64M 0.03%
40,000
-1,260
-3% -$77.1K
BKR icon
255
Baker Hughes
BKR
$56.8B
$2.58M 0.03%
81,544
+31
+0% +$995
STZ icon
256
Constellation Brands
STZ
$22.2B
$2.57M 0.03%
11,255
+3,711
+49% +$802K
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$2.56M 0.03%
18,693
-375
-2% -$49.3K
WR
258
DELISTED
Westar Energy Inc
WR
$2.55M 0.03%
48,259
+165
+0.3% +$8.9K
SPGI icon
259
S&P Global
SPGI
$126B
$2.51M 0.03%
14,827
-299
-2% -$48.8K
CB icon
260
Chubb
CB
$140B
$2.5M 0.03%
17,099
-247
-1% -$36.9K
KSU
261
DELISTED
Kansas City Southern
KSU
$2.49M 0.03%
23,630
+2,212
+10% +$236K
RSG icon
262
Republic Services
RSG
$66.7B
$2.48M 0.03%
36,610
-484
-1% -$31.2K
HAS icon
263
Hasbro
HAS
$12.6B
$2.46M 0.03%
27,089
+446
+2% +$41.8K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.46M 0.03%
68,040
-5,630
-8% -$194K
AEP icon
265
American Electric Power
AEP
$73.7B
$2.45M 0.03%
33,317
+378
+1% +$28.2K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.45M 0.03%
49,620
+4,106
+9% +$193K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$2.45M 0.03%
43,467
-250
-0.6% -$14.4K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$2.44M 0.03%
21,346
+1,525
+8% +$169K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$2.43M 0.03%
16,462
-120
-0.7% -$17.4K
DEO icon
270
Diageo
DEO
$46.2B
$2.42M 0.03%
16,572
+478
+3% +$65.9K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.03%
33,398
-1,082
-3% -$72.6K
RGA icon
272
Reinsurance Group of America
RGA
$15.7B
$2.37M 0.03%
15,187
+1,000
+7% +$151K
NVS icon
273
Novartis
NVS
$295B
$2.35M 0.03%
31,252
+741
+2% +$55.9K
DLTR icon
274
Dollar Tree
DLTR
$23.1B
$2.35M 0.03%
21,883
-395
-2% -$38.6K
BEN icon
275
Franklin Resources
BEN
$16.9B
$2.35M 0.03%
54,182
-10,180
-16% -$441K
9 10
11
12 13

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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.