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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
LVS icon
551
Las Vegas Sands
LVS
$30.5B
$529K 0.01%
7,622
-300
-4% -$20K
CNI icon
552
Canadian National Railway
CNI
$78.3B
$527K 0.01%
6,388
– –
TPR icon
553
Tapestry
TPR
$28.8B
$525K 0.01%
11,866
-8,550
-42% -$352K
ITB icon
554
iShares US Home Construction ETF
ITB
$2.41B
$520K 0.01%
11,884
+500
+4% +$20.3K
TD icon
555
Toronto Dominion Bank
TD
$198B
$520K 0.01%
8,872
+1,109
+14% +$63.4K
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$519K 0.01%
15,748
+4,269
+37% +$141K
LHX icon
557
L3Harris
LHX
$55.9B
$518K 0.01%
3,653
+57
+2% +$7.96K
EV
558
DELISTED
Eaton Vance Corp.
EV
$518K 0.01%
9,178
+68
+0.7% +$3.6K
WMGI
559
DELISTED
Wright Medical Group Inc
WMGI
$514K 0.01%
23,176
-176
-0.8% -$4.34K
VGT icon
560
Vanguard Information Technology ETF
VGT
$139B
$510K 0.01%
+24,760
New +$502K
CALD
561
DELISTED
Callidus Software, Inc.
CALD
$509K 0.01%
17,770
-185
-1% -$5.04K
BF.B icon
562
Brown-Forman Class B
BF.B
$12B
$505K 0.01%
11,506
-1,094
-9% -$41.7K
HEI.A icon
563
HEICO Corp Class A
HEI.A
$35.4B
$505K 0.01%
9,975
-109
-1% -$5.33K
RF icon
564
Regions Financial
RF
$26.3B
$504K 0.01%
29,155
-2,745
-9% -$43.9K
JHG
565
DELISTED
Janus Henderson
JHG
$502K 0.01%
13,108
+3,766
+40% +$136K
PRIM icon
566
Primoris Services
PRIM
$4.69B
$500K 0.01%
18,365
-45
-0.2% -$1.25K
TRI icon
567
Thomson Reuters
TRI
$39.4B
$500K 0.01%
9,891
– –
AFSI
568
DELISTED
AmTrust Financial Services, Inc.
AFSI
$498K 0.01%
49,500
– –
EA icon
569
Electronic Arts
EA
$52.4B
$497K 0.01%
4,735
+624
+15% +$69.4K
HRL icon
570
Hormel Foods
HRL
$13.9B
$496K 0.01%
13,631
– –
FITB
571
Fifth Third Bancorp
FITB
$52B
$494K 0.01%
16,287
-5
-0% -$146
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.4B
$493K 0.01%
9,680
+478
+5% +$23.8K
CMA
573
DELISTED
Comerica
CMA
$486K 0.01%
5,597
+2
+0% +$161
JBTM
574
JBT Marel
JBTM
$7.14B
$484K 0.01%
4,364
-1,610
-27% -$176K
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.01%
2,803
-132
-4% -$20.3K
21 22
23
24 25

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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.