We are live on ! Find out more
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
LNT icon
451
Alliant Energy
LNT
$19.4B
$788K 0.01%
18,477
– –
KSS icon
452
Kohl's
KSS
$2.03B
$775K 0.01%
14,289
-26,525
-65% -$1.22M
BABA icon
453
Alibaba
BABA
$269B
$774K 0.01%
4,491
+488
+12% +$87.4K
FDS icon
454
Factset
FDS
$9.05B
$768K 0.01%
3,986
-172
-4% -$33K
CTLT
455
DELISTED
CATALENT, INC.
CTLT
$760K 0.01%
18,495
-65
-0.4% -$2.65K
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.01%
11,130
+972
+10% +$63K
TWX
457
DELISTED
Time Warner Inc
TWX
$753K 0.01%
8,231
-276
-3% -$26.1K
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$746K 0.01%
39,189
-5,574
-12% -$91.7K
NTAP icon
459
NetApp
NTAP
$32.9B
$741K 0.01%
13,403
-7,340
-35% -$368K
DELL icon
460
Dell
DELL
$283B
$735K 0.01%
32,229
+922
+3% +$20.9K
GBCI icon
461
Glacier Bancorp
GBCI
$6.55B
$735K 0.01%
18,650
+4,230
+29% +$160K
GWW icon
462
W.W. Grainger
GWW
$65.3B
$735K 0.01%
3,112
-74
-2% -$15.3K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$733K 0.01%
13,393
+1,562
+13% +$84K
CNC icon
464
Centene
CNC
$31.3B
$732K 0.01%
14,514
-170
-1% -$8.23K
DAL icon
465
Delta Air Lines
DAL
$55.9B
$732K 0.01%
13,069
-4,436
-25% -$232K
LEA icon
466
Lear
LEA
$7.19B
$731K 0.01%
4,142
+116
+3% +$20.4K
VOD icon
467
Vodafone
VOD
$34.9B
$728K 0.01%
22,818
+571
+3% +$17.1K
HCSG icon
468
Healthcare Services Group
HCSG
$1.56B
$726K 0.01%
13,778
-155
-1% -$8.12K
TER icon
469
Teradyne
TER
$54.8B
$725K 0.01%
17,316
-1,390
-7% -$57.3K
NDSN icon
470
Nordson
NDSN
$16.5B
$723K 0.01%
4,935
-5,350
-52% -$688K
WAT icon
471
Waters Corp
WAT
$36.8B
$716K 0.01%
3,705
+40
+1% +$7.72K
WBS icon
472
Webster Financial
WBS
$12.3B
$711K 0.01%
12,650
-125
-1% -$6.84K
CMD
473
DELISTED
Cantel Medical Corporation
CMD
$711K 0.01%
6,910
-65
-0.9% -$6.47K
CCL icon
474
Carnival Corporation Ltd
CCL
$36.1B
$710K 0.01%
10,695
+680
+7% +$45.1K
LW icon
475
Lamb Weston
LW
$6.82B
$697K 0.01%
12,353
+5,610
+83% +$296K
17 18
19
20 21

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.