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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
ADI icon
526
Analog Devices
ADI
$181B
$566K 0.01%
6,364
-25
-0.4% -$2.21K
M icon
527
Macy's
M
$6.15B
$565K 0.01%
22,432
-61,708
-73% -$1.35M
MRSH
528
Marsh
MRSH
$86.3B
$563K 0.01%
6,912
+127
+2% +$10.6K
IHI icon
529
iShares US Medical Devices ETF
IHI
$3.02B
$560K 0.01%
19,368
-1,140
-6% -$32.9K
ALLE icon
530
Allegion
ALLE
$13B
$559K 0.01%
7,021
– –
PEB icon
531
Pebblebrook Hotel Trust
PEB
$2.16B
$559K 0.01%
15,035
-110
-0.7% -$4.07K
VOT icon
532
Vanguard Mid-Cap Growth ETF
VOT
$19B
$559K 0.01%
4,374
-147
-3% -$18.4K
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$558K 0.01%
11,641
– –
RCL icon
534
Royal Caribbean
RCL
$78.7B
$557K 0.01%
4,667
-109
-2% -$13.5K
IDA icon
535
Idacorp
IDA
$8.23B
$555K 0.01%
6,080
-60
-1% -$5.61K
MSCI icon
536
MSCI
MSCI
$40B
$552K 0.01%
4,355
-184
-4% -$23K
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$552K 0.01%
12,665
-45
-0.4% -$2.1K
PRA
538
DELISTED
ProAssurance
PRA
$551K 0.01%
9,635
-37
-0.4% -$2.16K
IYZ icon
539
iShares US Telecommunications ETF
IYZ
$1.19B
$549K 0.01%
18,663
– –
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.01%
7,729
-25
-0.3% -$1.7K
APTV icon
541
Aptiv
APTV
$12B
$547K 0.01%
6,447
-60
-0.9% -$5.71K
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$547K 0.01%
6,432
– –
ANSS
543
DELISTED
Ansys
ANSS
$544K 0.01%
3,691
-150
-4% -$21.2K
EXLS icon
544
EXL Service
EXLS
$4.23B
$542K 0.01%
44,900
-150
-0.3% -$1.83K
WDC icon
545
Western Digital
WDC
$179B
$542K 0.01%
9,008
-356
-4% -$22.9K
CNS icon
546
Cohen & Steers
CNS
$4.18B
$541K 0.01%
11,435
-105
-0.9% -$4.62K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$538K 0.01%
8,339
+741
+10% +$46.6K
TRMB icon
548
Trimble
TRMB
$12.3B
$535K 0.01%
13,166
+344
+3% +$14.1K
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
$531K 0.01%
10,725
-850
-7% -$43.2K
VVC
550
DELISTED
Vectren Corporation
VVC
$531K 0.01%
8,176
– –
20 21
22
23 24

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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.