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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
EPAM icon
401
EPAM Systems
EPAM
$4.69B
$1.02M 0.01%
9,528
-90
-0.9% -$8.91K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.01%
18,856
-4,444
-19% -$234K
TYL icon
403
Tyler Technologies
TYL
$12.2B
$1.02M 0.01%
5,745
-55
-0.9% -$9.76K
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.12B
$1.01M 0.01%
17,342
-1,675
-9% -$95.1K
COL
405
DELISTED
Rockwell Collins
COL
$1.01M 0.01%
7,482
– –
HUM icon
406
Humana
HUM
$46.7B
$1.01M 0.01%
4,072
+173
+4% +$42.7K
MU icon
407
Micron Technology
MU
$1.04T
$1M 0.01%
24,459
+191
+0.8% +$8.23K
SBAC icon
408
SBA Communications
SBAC
$18.4B
$994K 0.01%
6,085
-1
-0% -$159
EPP icon
409
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$969K 0.01%
20,281
-409
-2% -$19.3K
HSIC icon
410
Henry Schein
HSIC
$9.74B
$958K 0.01%
17,484
-180
-1% -$10.4K
LAD icon
411
Lithia Motors
LAD
$7.78B
$952K 0.01%
8,380
-25
-0.3% -$2.91K
CASY icon
412
Casey's General Stores
CASY
$31.9B
$948K 0.01%
8,468
+248
+3% +$28.4K
ABMD
413
DELISTED
Abiomed Inc
ABMD
$947K 0.01%
+5,050
New +$943K
COR icon
414
Cencora
COR
$60.3B
$945K 0.01%
10,290
+107
+1% +$8.85K
DJP icon
415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$943K 0.01%
38,620
-400
-1% -$9.47K
XRAY icon
416
Dentsply Sirona
XRAY
$2.59B
$941K 0.01%
14,296
-196
-1% -$12.5K
DXC icon
417
DXC Technology
DXC
$1.63B
$935K 0.01%
11,391
+1,378
+14% +$111K
MLM icon
418
Martin Marietta Materials
MLM
$33.6B
$935K 0.01%
4,227
+36
+0.9% +$7.54K
BSX icon
419
Boston Scientific
BSX
$65.8B
$931K 0.01%
37,530
-722
-2% -$19.9K
MTDR icon
420
Matador Resources
MTDR
$6.31B
$915K 0.01%
29,400
+925
+3% +$25.4K
OGE icon
421
OGE Energy
OGE
$10.3B
$911K 0.01%
27,701
-303
-1% -$10.7K
SU icon
422
Suncor Energy
SU
$77.7B
$911K 0.01%
24,802
– –
EMN icon
423
Eastman Chemical
EMN
$7.8B
$910K 0.01%
9,828
-868
-8% -$78.9K
GMED icon
424
Globus Medical
GMED
$10.4B
$907K 0.01%
22,070
-220
-1% -$7.7K
DG icon
425
Dollar General
DG
$25.9B
$899K 0.01%
9,669
-3,899
-29% -$335K
15 16
17
18 19

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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.