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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
(+4.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.3M |
| 3 |
Terex
TEX
|
+$8.27M |
| 4 |
Kimberly-Clark
KMB
|
+$8.19M |
| 5 |
ServiceNow
NOW
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$16.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 3 |
CVS Health
CVS
|
+$9.69M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $478K | 0.01% |
365
+100
| +38% | +$132K |
|
577
AMERISAFE
AMSF
$569M
| $476K | 0.01% |
7,731
-75
| -1% | -$4.71K |
|
578
Kroger
KR
$34.8B
| $475K | 0.01% |
17,289
-248
| -1% | -$5.78K |
|
|
BCPC
579
Balchem Corp
BCPC
$5.23B
| $475K | 0.01% |
5,885
-60
| -1% | -$5K |
|
580
W.P. Carey
WPC
$17.1B
| $470K | 0.01% |
6,963
| – | – |
|
581
Graco
GGG
$12.9B
| $467K | 0.01% |
10,329
-1,785
| -15% | -$77.3K |
|
582
Snap-on
SNA
$20.9B
| $465K | 0.01% |
2,672
+27
| +1% | +$4.37K |
|
|
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
| $462K | 0.01% |
5,199
+78
| +2% | +$7.08K |
|
584
Extra Space Storage
EXR
$31.2B
| $461K | 0.01% |
5,268
| – | – |
|
585
Wolverine World Wide
WWW
$1.54B
| $461K | 0.01% |
14,455
-155
| -1% | -$4.47K |
|
586
iShares MSCI Japan ETF
EWJ
$21.7B
| $459K | 0.01% |
7,658
+22
| +0.3% | +$1.29K |
|
587
Great Southern Bancorp
GSBC
$863M
| $456K | 0.01% |
8,830
| – | – |
|
588
United Bankshares
UBSI
$6.55B
| $455K | 0.01% |
13,105
-50
| -0.4% | -$1.8K |
|
|
ECOL
589
DELISTED
US Ecology, Inc.
ECOL
| $454K | 0.01% |
8,900
-85
| -0.9% | -$4.29K |
|
590
First Horizon
FHN
$12.1B
| $451K | 0.01% |
22,564
| – | – |
|
591
Targa Resources
TRGP
$60.4B
| $450K | 0.01% |
9,297
-406
| -4% | -$18.1K |
|
592
Travel + Leisure Co
TNL
$4.54B
| $449K | 0.01% |
8,585
-222
| -3% | -$11K |
|
|
COTV
593
DELISTED
Cotiviti Holdings, Inc.
COTV
| $449K | 0.01% |
13,930
-120
| -0.9% | -$3.98K |
|
594
Federal Realty Investment Trust
FRT
$10.9B
| $447K | 0.01% |
3,362
+200
| +6% | +$25.8K |
|
595
iShares Select U.S. REIT ETF
ICF
$2.12B
| $445K | 0.01% |
8,786
+306
| +4% | +$15.6K |
|
596
Jacobs Solutions
J
$15.9B
| $443K | 0.01% |
8,124
| – | – |
|
597
Oxford Industries
OXM
$577M
| $443K | 0.01% |
5,890
-20
| -0.3% | -$1.34K |
|
|
IBKC
598
DELISTED
IBERIABANK Corp
IBKC
| $443K | 0.01% |
5,715
-60
| -1% | -$4.61K |
|
599
EQT Corp
EQT
$33.2B
| $442K | 0.01% |
14,253
+865
| +6% | +$28.4K |
|
600
Alamo Group
ALG
$2.01B
| $441K | 0.01% |
3,905
-40
| -1% | -$4.47K |
|
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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.