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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
(+4.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.3M |
| 3 |
Terex
TEX
|
+$8.27M |
| 4 |
Kimberly-Clark
KMB
|
+$8.19M |
| 5 |
ServiceNow
NOW
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$16.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 3 |
CVS Health
CVS
|
+$9.69M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.91B
| $1.24M | 0.02% |
16,097
-1,620
| -9% | -$123K |
|
377
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.24M | 0.02% |
9,323
-375
| -4% | -$48.8K |
|
378
HCA Healthcare
HCA
$84.8B
| $1.24M | 0.02% |
14,051
+214
| +2% | +$17.2K |
|
379
Lam Research
LRCX
$382B
| $1.23M | 0.02% |
66,590
+570
| +0.9% | +$11.2K |
|
380
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.2M | 0.02% |
7,490
+209
| +3% | +$32.8K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.02% |
18,453
+486
| +3% | +$29.7K |
|
382
Newmont
NEM
$98.2B
| $1.19M | 0.02% |
31,749
+7,329
| +30% | +$270K |
|
383
Ball Corp
BALL
$17B
| $1.19M | 0.02% |
31,326
+7,900
| +34% | +$321K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
14,803
-3,630
| -20% | -$250K |
|
385
PayPal
PYPL
$49.5B
| $1.13M | 0.01% |
15,332
-2,573
| -14% | -$186K |
|
386
Genuine Parts
GPC
$17.1B
| $1.13M | 0.01% |
11,872
-318
| -3% | -$29K |
|
387
Erie Indemnity
ERIE
$11.7B
| $1.13M | 0.01% |
9,250
+690
| +8% | +$83.6K |
|
388
Ross Stores
ROST
$76.6B
| $1.13M | 0.01% |
14,038
-14,389
| -51% | -$1.01M |
|
389
Rollins
ROL
$18.6B
| $1.12M | 0.01% |
54,293
-2,362
| -4% | -$48.3K |
|
390
Motorola Solutions
MSI
$69.4B
| $1.12M | 0.01% |
12,386
+138
| +1% | +$12.6K |
|
391
Agilent Technologies
A
$39.1B
| $1.12M | 0.01% |
16,668
-115
| -0.7% | -$7.76K |
|
392
Lennox International
LII
$18.8B
| $1.1M | 0.01% |
5,301
-298
| -5% | -$58.1K |
|
393
British American Tobacco
BTI
$132B
| $1.1M | 0.01% |
16,357
-7,385
| -31% | -$481K |
|
394
Progressive
PGR
$124B
| $1.09M | 0.01% |
19,384
-230
| -1% | -$11.9K |
|
395
Charter Communications
CHTR
$14.7B
| $1.08M | 0.01% |
3,227
-163
| -5% | -$55.4K |
|
396
Quest Diagnostics
DGX
$25.1B
| $1.08M | 0.01% |
10,958
-419
| -4% | -$39.7K |
|
397
Exelon
EXC
$48.6B
| $1.07M | 0.01% |
38,073
+2,797
| +8% | +$80.4K |
|
398
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.06M | 0.01% |
40,336
-372
| -0.9% | -$10.2K |
|
399
Pentair
PNR
$10.2B
| $1.04M | 0.01% |
21,945
-1,977
| -8% | -$92.4K |
|
400
IDEX
IEX
$16.5B
| $1.04M | 0.01% |
7,872
-123
| -2% | -$15.8K |
|
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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.