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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 | |
|---|---|---|---|---|---|---|
426
iShares Latin America 40 ETF
ILF
$3.77B
| $899K | 0.01% |
26,295
+15,448
| +142% | +$525K |
|
427
Texas Roadhouse
TXRH
$12.7B
| $893K | 0.01% |
16,940
-150
| -0.9% | -$7.58K |
|
428
RBC Bearings
RBC
$18.8B
| $890K | 0.01% |
7,034
-55
| -0.8% | -$6.9K |
|
429
Labcorp
LH
$24.3B
| $885K | 0.01% |
6,463
+60
| +0.9% | +$7.93K |
|
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $880K | 0.01% |
15,850
| – | – |
|
|
SF
431
Stifel
SF
$12.3B
| $870K | 0.01% |
32,868
+1,134
| +4% | +$27.7K |
|
432
Cathay General Bancorp
CATY
$4.2B
| $869K | 0.01% |
20,590
+2,070
| +11% | +$86.4K |
|
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $869K | 0.01% |
15,277
+1,413
| +10% | +$77.7K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $867K | 0.01% |
10,834
-2,110
| -16% | -$165K |
|
435
Vanguard FTSE Europe ETF
VGK
$30B
| $866K | 0.01% |
14,650
+16
| +0.1% | +$934 |
|
|
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
| $859K | 0.01% |
26,638
-305
| -1% | -$10K |
|
437
Five Below
FIVE
$11.2B
| $857K | 0.01% |
12,928
-420
| -3% | -$25.2K |
|
438
HubSpot
HUBS
$10.5B
| $857K | 0.01% |
9,690
-105
| -1% | -$8.81K |
|
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $853K | 0.01% |
7,745
+42
| +0.5% | +$4.65K |
|
440
Pediatrix Medical
MD
$2.16B
| $848K | 0.01% |
15,868
+1,393
| +10% | +$65.7K |
|
441
Tyson Foods
TSN
$20.2B
| $838K | 0.01% |
10,344
+971
| +10% | +$74.3K |
|
442
Johnson Controls International
JCI
$87.5B
| $837K | 0.01% |
21,969
-1,136
| -5% | -$44.4K |
|
443
Texas Capital Bancshares
TCBI
$4.31B
| $837K | 0.01% |
9,420
-100
| -1% | -$8.66K |
|
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $833K | 0.01% |
3,365
+92
| +3% | +$21.8K |
|
445
Blackbaud
BLKB
$1.5B
| $832K | 0.01% |
8,800
-180
| -2% | -$17.3K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $825K | 0.01% |
16,640
+354
| +2% | +$16.2K |
|
|
BIVV
447
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $813K | 0.01% |
15,091
+192
| +1% | +$10.5K |
|
|
SEE
448
DELISTED
Sealed Air
SEE
| $800K | 0.01% |
16,222
-300
| -2% | -$13.8K |
|
449
Edwards Lifesciences
EW
$47.6B
| $799K | 0.01% |
21,261
-651
| -3% | -$23.9K |
|
|
ATVI
450
DELISTED
Activision Blizzard
ATVI
| $795K | 0.01% |
12,555
+500
| +4% | +$31.6K |
|
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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.