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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
SLAB icon
476
Silicon Laboratories
SLAB
$7.15B
$692K 0.01%
7,843
-25
-0.3% -$2.25K
XYL icon
477
Xylem
XYL
$28.5B
$689K 0.01%
10,092
-692
-6% -$45.9K
ABCB icon
478
Ameris Bancorp
ABCB
$5.89B
$687K 0.01%
14,255
-115
-0.8% -$5.57K
LAZ icon
479
Lazard
LAZ
$4.37B
$682K 0.01%
12,989
– –
NWE icon
480
NorthWestern Energy
NWE
$4.48B
$682K 0.01%
11,415
-105
-0.9% -$6.33K
CBOE icon
481
Cboe Global Markets
CBOE
$29.8B
$680K 0.01%
5,454
-400
-7% -$46.8K
HPE icon
482
Hewlett Packard
HPE
$63.2B
$676K 0.01%
47,084
+2,756
+6% +$39.2K
PFGC icon
483
Performance Food Group
PFGC
$17.5B
$673K 0.01%
20,310
+5,095
+33% +$149K
HIG icon
484
Hartford Financial Services
HIG
$38.5B
$666K 0.01%
11,822
+144
+1% +$8.03K
HLIO icon
485
Helios Technologies
HLIO
$2.64B
$664K 0.01%
10,260
-35
-0.3% -$2.04K
ISRG icon
486
Intuitive Surgical
ISRG
$121B
$662K 0.01%
5,439
-690
-11% -$86.4K
BIDU icon
487
Baidu
BIDU
$35.8B
$658K 0.01%
2,807
– –
CRM icon
488
Salesforce
CRM
$134B
$655K 0.01%
6,406
+236
+4% +$24.1K
SNPS icon
489
Synopsys
SNPS
$71.5B
$654K 0.01%
7,675
– –
KEY icon
490
KeyCorp
KEY
$24.3B
$647K 0.01%
32,085
+76
+0.2% +$1.43K
SLV icon
491
iShares Silver Trust
SLV
$28.1B
$647K 0.01%
40,435
-1,200
-3% -$18.9K
BXP icon
492
Boston Properties
BXP
$11B
$643K 0.01%
4,945
+127
+3% +$15.9K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.2B
$643K 0.01%
6,840
+200
+3% +$18.3K
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$643K 0.01%
12,299
-820
-6% -$42.6K
AVNT icon
495
Avient
AVNT
$3.45B
$641K 0.01%
14,726
-35
-0.2% -$1.54K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$639K 0.01%
8,328
-350
-4% -$26.4K
VIG icon
497
Vanguard Dividend Appreciation ETF
VIG
$111B
$639K 0.01%
6,262
-1,195
-16% -$118K
GWRE icon
498
Guidewire Software
GWRE
$11.5B
$638K 0.01%
+8,600
New +$664K
AMG icon
499
Affiliated Managers Group
AMG
$9.46B
$635K 0.01%
3,096
-49
-2% -$9.5K
IT icon
500
Gartner
IT
$9.41B
$631K 0.01%
5,118
-235
-4% -$28.5K
18 19
20
21 22

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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.