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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
TTC icon
501
Toro Company
TTC
$8.93B
$627K 0.01%
9,606
+1,440
+18% +$91.3K
QTS
502
DELISTED
QTS REALTY TRUST, INC.
QTS
$617K 0.01%
11,390
+3,590
+46% +$200K
STAG icon
503
STAG Industrial
STAG
$7.86B
$613K 0.01%
22,440
+2,105
+10% +$58.9K
HEDJ icon
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$608K 0.01%
19,078
-1,024
-5% -$33.3K
MDSO
505
DELISTED
Medidata Solutions, Inc.
MDSO
$608K 0.01%
9,600
-60
-0.6% -$4.28K
EDR
506
DELISTED
Education Realty Trust Inc
EDR
$607K 0.01%
17,380
+3,810
+28% +$137K
PHM icon
507
Pultegroup
PHM
$24.5B
$606K 0.01%
18,241
+9,536
+110% +$296K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$601K 0.01%
5,405
+50
+0.9% +$5.38K
UFPI icon
509
UFP Industries
UFPI
$4.97B
$600K 0.01%
15,955
-2,885
-15% -$106K
MAR icon
510
Marriott International
MAR
$98.7B
$593K 0.01%
4,368
+18
+0.4% +$2.21K
VOO icon
511
Vanguard S&P 500 ETF
VOO
$968B
$592K 0.01%
2,414
-25
-1% -$5.97K
POWI icon
512
Power Integrations
POWI
$3.54B
$591K 0.01%
16,080
-160
-1% -$6.1K
RBA icon
513
RB Global
RBA
$20.8B
$589K 0.01%
19,686
-271
-1% -$7.59K
NUE icon
514
Nucor
NUE
$56.4B
$588K 0.01%
9,246
+10
+0.1% +$585
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$587K 0.01%
34,692
+1,438
+4% +$21.4K
TSLA icon
516
Tesla
TSLA
$1.24T
$584K 0.01%
28,140
+285
+1% +$6.2K
HTLD icon
517
Heartland Express
HTLD
$1.11B
$582K 0.01%
24,942
-193
-0.8% -$4.36K
NHI icon
518
National Health Investors
NHI
$3.9B
$581K 0.01%
7,710
-460
-6% -$35.7K
WHR icon
519
Whirlpool
WHR
$2.42B
$581K 0.01%
3,451
+898
+35% +$152K
GVI icon
520
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$578K 0.01%
5,268
-180
-3% -$19.9K
FRPT icon
521
Freshpet
FRPT
$2.83B
$572K 0.01%
30,167
– –
SWK icon
522
Stanley Black & Decker
SWK
$14.2B
$572K 0.01%
3,372
+47
+1% +$7.69K
GPN icon
523
Global Payments
GPN
$22.1B
$570K 0.01%
5,684
-262
-4% -$26.2K
SHPG
524
DELISTED
Shire pic
SHPG
$570K 0.01%
3,672
-622
-14% -$92.2K
PATK icon
525
Patrick Industries
PATK
$2.8B
$567K 0.01%
12,240
+92
+0.8% +$3.78K
19 20
21
22 23

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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.