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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$2.35M 0.03%
45,579
-219
-0.5% -$11K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.32M 0.03%
42,003
-121
-0.3% -$6.64K
AVY icon
278
Avery Dennison
AVY
$12.3B
$2.29M 0.03%
19,908
-236
-1% -$25.5K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.27M 0.03%
30,025
+3,822
+15% +$278K
APH icon
280
Amphenol
APH
$188B
$2.27M 0.03%
103,404
-1,480
-1% -$32.6K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$68.8B
$2.27M 0.03%
6,024
+34
+0.6% +$13.8K
VUG icon
282
Vanguard Growth ETF
VUG
$216B
$2.26M 0.03%
96,312
-33,312
-26% -$765K
VLO icon
283
Valero Energy
VLO
$89.8B
$2.26M 0.03%
24,557
+170
+0.7% +$14K
AIG icon
284
American International
AIG
$41.9B
$2.25M 0.03%
37,737
-1,833
-5% -$113K
AVGO icon
285
Broadcom
AVGO
$1.82T
$2.22M 0.03%
86,270
+760
+0.9% +$19.8K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.21M 0.03%
85,832
– –
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$2.18M 0.03%
116,814
-4,840
-4% -$89.6K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.14M 0.03%
24,534
-1,700
-6% -$149K
BUD icon
289
AB InBev
BUD
$158B
$2.13M 0.03%
19,092
-89
-0.5% -$10.5K
STWD icon
290
Starwood Property Trust
STWD
$6.12B
$2.09M 0.03%
98,055
-19,424
-17% -$421K
PHO icon
291
Invesco Water Resources ETF
PHO
$1.97B
$2.09M 0.03%
69,100
– –
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.09M 0.03%
18,743
+225
+1% +$24.4K
HIW icon
293
Highwoods Properties
HIW
$3.71B
$2.07M 0.03%
40,654
+1,935
+5% +$99.7K
AME icon
294
Ametek
AME
$55.5B
$2.06M 0.03%
28,468
-890
-3% -$62K
PNC icon
295
PNC Financial Services
PNC
$100B
$2.02M 0.03%
13,994
-772
-5% -$107K
ABB
296
DELISTED
ABB Ltd
ABB
$2.01M 0.03%
74,979
– –
EPD icon
297
Enterprise Products Partners
EPD
$83.8B
$2M 0.03%
75,363
-707
-0.9% -$17.9K
VTV icon
298
Vanguard Value ETF
VTV
$189B
$1.98M 0.03%
18,617
-7,587
-29% -$783K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.25B
$1.97M 0.03%
58,236
+16,490
+40% +$553K
HSY icon
300
Hershey
HSY
$35.4B
$1.97M 0.03%
17,311
+1,314
+8% +$145K
10 11
12
13 14

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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.