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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
TSM icon
301
TSMC
TSM
$2.09T
$1.93M 0.03%
48,659
-503
-1% -$20.4K
ICE icon
302
Intercontinental Exchange
ICE
$82.4B
$1.93M 0.03%
27,343
-38
-0.1% -$2.61K
DTE icon
303
DTE Energy
DTE
$31.1B
$1.91M 0.02%
20,501
+25
+0.1% +$2.38K
ELV icon
304
Elevance Health
ELV
$81.9B
$1.9M 0.02%
8,445
-3,885
-32% -$827K
SJM icon
305
J.M. Smucker
SJM
$12.6B
$1.89M 0.02%
15,212
+271
+2% +$30.1K
RPM icon
306
RPM International
RPM
$13.7B
$1.88M 0.02%
35,946
+2,295
+7% +$120K
NVDA icon
307
NVIDIA
NVDA
$5.01T
$1.88M 0.02%
388,560
+24,440
+7% +$121K
MTD icon
308
Mettler-Toledo International
MTD
$26.8B
$1.82M 0.02%
2,943
-128
-4% -$81.9K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$7.1B
$1.82M 0.02%
78,825
– –
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.02%
9,161
– –
MAS icon
311
Masco
MAS
$16B
$1.81M 0.02%
41,229
+600
+1% +$24.4K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.79M 0.02%
59,268
+1,284
+2% +$37.8K
MOO icon
313
VanEck Agribusiness ETF
MOO
$989M
$1.77M 0.02%
28,820
-200
-0.7% -$12K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1.77M 0.02%
26,293
-250
-0.9% -$17.7K
ENB icon
315
Enbridge
ENB
$124B
$1.76M 0.02%
45,100
+207
+0.5% +$7.96K
IP icon
316
International Paper
IP
$22.3B
$1.76M 0.02%
32,089
+5,136
+19% +$276K
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.02%
45,220
-464
-1% -$17.5K
F icon
318
Ford
F
$57.3B
$1.73M 0.02%
138,696
-907
-0.6% -$11.2K
CCK icon
319
Crown Holdings
CCK
$12.8B
$1.73M 0.02%
30,661
+400
+1% +$23.7K
ANET icon
320
Arista Networks
ANET
$219B
$1.71M 0.02%
116,256
-3,056
-3% -$40.9K
GM icon
321
General Motors
GM
$74.7B
$1.71M 0.02%
41,782
+850
+2% +$36.9K
CRL icon
322
Charles River Laboratories
CRL
$10.9B
$1.7M 0.02%
15,524
+8,966
+137% +$976K
BOH icon
323
Bank of Hawaii
BOH
$3.33B
$1.67M 0.02%
19,441
-2,986
-13% -$249K
DHS icon
324
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.66M 0.02%
22,725
-1,525
-6% -$109K
EL icon
325
Estee Lauder
EL
$29B
$1.63M 0.02%
12,836
-770
-6% -$92.5K
11 12
13
14 15

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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.