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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
WFC icon
26
Wells Fargo
WFC
$265B
$75.3M 0.98%
1,241,232
-26,377
-2% -$1.49M
AMZN icon
27
Amazon
AMZN
$2.66T
$73.8M 0.96%
1,262,600
+21,320
+2% +$1.17M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.8M 0.88%
1,475,845
+44,417
+3% +$1.99M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$66M 0.86%
373,816
+1,719
+0.5% +$304K
V icon
30
Visa
V
$682B
$64.6M 0.84%
566,485
+3,229
+0.6% +$357K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.5M 0.84%
241,672
+10,055
+4% +$2.61M
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.18B
$64.3M 0.84%
629,507
+174,519
+38% +$17.3M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$58.3M 0.76%
829,786
+16,884
+2% +$1.17M
VZ icon
34
Verizon
VZ
$182B
$57.8M 0.75%
1,092,102
-9,520
-0.9% -$468K
INTC icon
35
Intel
INTC
$478B
$56.2M 0.73%
1,218,532
+7,529
+0.6% +$329K
CSCO icon
36
Cisco
CSCO
$441B
$53.9M 0.7%
1,406,235
+71,982
+5% +$2.57M
HON icon
37
Honeywell
HON
$71.3B
$53.4M 0.7%
385,695
+5,649
+1% +$758K
LOW icon
38
Lowe's Companies
LOW
$117B
$52.5M 0.68%
564,479
+1,974
+0.4% +$163K
DD icon
39
DuPont de Nemours
DD
$18.3B
$49.9M 0.65%
276,847
-1,444
-0.5% -$260K
EMR icon
40
Emerson Electric
EMR
$78.2B
$49.7M 0.65%
713,692
+7,800
+1% +$505K
WM icon
41
Waste Management
WM
$96.1B
$49.5M 0.64%
573,937
+21,397
+4% +$1.74M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$48.9M 0.64%
261,847
+5,255
+2% +$959K
ORCL icon
43
Oracle
ORCL
$364B
$48.7M 0.63%
1,030,585
+7,920
+0.8% +$388K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$47.1M 0.61%
1,099,354
+29,808
+3% +$1.25M
MO icon
45
Altria Group
MO
$124B
$44.6M 0.58%
624,964
-100,404
-14% -$6.73M
MCD icon
46
McDonald's
MCD
$190B
$44.4M 0.58%
258,090
-2,829
-1% -$475K
MMM icon
47
3M
MMM
$83.4B
$43.7M 0.57%
222,047
-1,995
-0.9% -$384K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$43.2M 0.56%
227,763
+3,577
+2% +$685K
PM icon
49
Philip Morris
PM
$301B
$41.9M 0.55%
396,685
+1,991
+0.5% +$212K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$40.5M 0.53%
749,843
-196,551
-21% -$10.5M
1
2
3 4 5

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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.