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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
APA icon
326
APA Corp
APA
$12.8B
$1.61M 0.02%
38,249
-5,053
-12% -$213K
ROP icon
327
Roper Technologies
ROP
$36.3B
$1.6M 0.02%
6,173
+60
+1% +$15.4K
WYNN icon
328
Wynn Resorts
WYNN
$10.1B
$1.59M 0.02%
9,426
-23
-0.2% -$3.55K
CI icon
329
Cigna
CI
$76.6B
$1.55M 0.02%
7,653
-701
-8% -$140K
CFR icon
330
Cullen/Frost Bankers
CFR
$10.3B
$1.55M 0.02%
16,408
-526
-3% -$50.6K
MS icon
331
Morgan Stanley
MS
$337B
$1.55M 0.02%
29,599
-7,023
-19% -$355K
KDP icon
332
Keurig Dr Pepper
KDP
$40.4B
$1.55M 0.02%
15,975
+63
+0.4% +$5.65K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.02%
12,568
+1,870
+17% +$230K
CCI icon
334
Crown Castle
CCI
$32.7B
$1.53M 0.02%
13,775
-485
-3% -$52.3K
NFLX icon
335
Netflix
NFLX
$292B
$1.51M 0.02%
78,680
+240
+0.3% +$4.62K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.11B
$1.51M 0.02%
43,325
-135
-0.3% -$4.69K
ON icon
337
ON Semiconductor
ON
$33.8B
$1.5M 0.02%
71,754
-2,604
-4% -$53.1K
ADSK icon
338
Autodesk
ADSK
$44.3B
$1.49M 0.02%
14,201
+200
+1% +$23.3K
BNY
339
Bank of New York Mellon
BNY
$108B
$1.49M 0.02%
27,606
+157
+0.6% +$8.36K
RHT
340
DELISTED
Red Hat Inc
RHT
$1.49M 0.02%
12,372
+230
+2% +$28.2K
SMG icon
341
ScottsMiracle-Gro
SMG
$4.03B
$1.48M 0.02%
13,808
-925
-6% -$92.4K
PARA
342
DELISTED
Paramount Global Class B
PARA
$1.46M 0.02%
24,783
-2,101
-8% -$121K
TECH icon
343
Bio-Techne
TECH
$11.2B
$1.45M 0.02%
44,600
-220
-0.5% -$6.99K
AWK icon
344
American Water Works
AWK
$26.3B
$1.44M 0.02%
15,768
-171
-1% -$15.1K
LUV icon
345
Southwest Airlines
LUV
$22.1B
$1.43M 0.02%
21,873
-1,221
-5% -$71.8K
XEL icon
346
Xcel Energy
XEL
$51B
$1.43M 0.02%
29,692
-4,230
-12% -$210K
GLD icon
347
SPDR Gold Trust
GLD
$131B
$1.43M 0.02%
11,520
-277
-2% -$33.6K
DLR icon
348
Digital Realty Trust
DLR
$73.7B
$1.41M 0.02%
12,391
+1,774
+17% +$209K
JPI
349
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.41M 0.02%
56,750
+12,000
+27% +$302K
LOPE icon
350
Grand Canyon Education
LOPE
$3.71B
$1.4M 0.02%
15,671
-119
-0.8% -$10.8K
12 13
14
15 16

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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.