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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
WST icon
351
West Pharmaceutical
WST
$23.1B
$1.39M 0.02%
14,124
-158
-1% -$15.5K
TOL icon
352
Toll Brothers
TOL
$14B
$1.39M 0.02%
28,980
-2,392
-8% -$110K
FAST icon
353
Fastenal
FAST
$54B
$1.39M 0.02%
101,300
-8,112
-7% -$101K
CAH icon
354
Cardinal Health
CAH
$53.4B
$1.38M 0.02%
22,510
-72
-0.3% -$4.45K
APC
355
DELISTED
Anadarko Petroleum
APC
$1.37M 0.02%
25,604
-134
-0.5% -$6.59K
PRU icon
356
Prudential Financial
PRU
$41.7B
$1.37M 0.02%
11,912
-599
-5% -$67.2K
CTSH icon
357
Cognizant
CTSH
$21.5B
$1.35M 0.02%
19,018
-816
-4% -$59.6K
KMI icon
358
Kinder Morgan
KMI
$73.1B
$1.35M 0.02%
74,584
-47,830
-39% -$858K
GSK icon
359
GSK
GSK
$103B
$1.33M 0.02%
30,020
-2,249
-7% -$104K
ADM icon
360
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.02%
33,090
+4,261
+15% +$175K
DST
361
DELISTED
DST Systems Inc.
DST
$1.32M 0.02%
21,356
-300
-1% -$17.8K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.02%
19,874
– –
ICUI icon
363
ICU Medical
ICUI
$3.93B
$1.31M 0.02%
6,065
-60
-1% -$12.1K
AGN
364
DELISTED
Allergan plc
AGN
$1.31M 0.02%
7,986
-446
-5% -$80K
WELL icon
365
Welltower
WELL
$178B
$1.31M 0.02%
20,484
-1,846
-8% -$124K
HAL icon
366
Halliburton
HAL
$27.9B
$1.3M 0.02%
26,662
+1,519
+6% +$67K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.02%
12,275
+2,821
+30% +$299K
AMAT icon
368
Applied Materials
AMAT
$426B
$1.27M 0.02%
24,906
-2,689
-10% -$146K
MRVL icon
369
Marvell Technology
MRVL
$174B
$1.27M 0.02%
59,024
-16,902
-22% -$345K
SCI icon
370
Service Corp International
SCI
$11.4B
$1.27M 0.02%
33,911
-3,395
-9% -$121K
CAG icon
371
Conagra Brands
CAG
$7.07B
$1.26M 0.02%
33,545
+16,602
+98% +$590K
TCRT icon
372
Alaunos Therapeutics
TCRT
$4.74M
$1.26M 0.02%
2,030
– –
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.02%
+41,141
New +$1.26M
CDNS icon
374
Cadence Design Systems
CDNS
$90B
$1.24M 0.02%
29,716
-1,820
-6% -$78.2K
SWKS icon
375
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.02%
13,060
-892
-6% -$93K
13 14
15
16 17

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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.