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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
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$441K 0.01%
15,984
+200
+1% +$5.54K
MTN icon
602
Vail Resorts
MTN
$5.19B
$440K 0.01%
+2,071
New +$464K
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$440K 0.01%
4,657
+1,445
+45% +$135K
VTR icon
604
Ventas
VTR
$48.9B
$440K 0.01%
7,321
+765
+12% +$48.4K
MKL icon
605
Markel Group
MKL
$25B
$438K 0.01%
385
– –
OGS icon
606
ONE Gas
OGS
$5.05B
$438K 0.01%
5,972
-700
-10% -$53.1K
WMB icon
607
Williams Companies
WMB
$90.5B
$438K 0.01%
14,373
-3,783
-21% -$110K
ROG icon
608
Rogers Corp
ROG
$2.33B
$437K 0.01%
2,700
-30
-1% -$4.52K
CE icon
609
Celanese
CE
$5.09B
$435K 0.01%
4,059
+52
+1% +$5.53K
RSP icon
610
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$435K 0.01%
4,304
-283
-6% -$27.8K
WEN icon
611
Wendy's
WEN
$1.33B
$435K 0.01%
26,461
+100
+0.4% +$1.52K
MTSI icon
612
MACOM Technology Solutions
MTSI
$20.4B
$434K 0.01%
13,320
+2,603
+24% +$94.1K
ITT icon
613
ITT
ITT
$17.5B
$433K 0.01%
8,119
– –
AABA
614
DELISTED
Altaba Inc
AABA
$433K 0.01%
6,190
+1,150
+23% +$80K
ETP
615
DELISTED
Energy Transfer Partners, L.P.
ETP
$432K 0.01%
24,115
-1,808
-7% -$31.2K
KIM icon
616
Kimco Realty
KIM
$17.6B
$431K 0.01%
23,702
-73,455
-76% -$1.38M
CDW icon
617
CDW
CDW
$17.1B
$430K 0.01%
6,197
– –
IBP icon
618
Installed Building Products
IBP
$6.13B
$428K 0.01%
+5,630
New +$390K
PCAR icon
619
PACCAR
PCAR
$69.6B
$426K 0.01%
9,000
+1,093
+14% +$51.7K
TSS
620
DELISTED
Total System Services, Inc.
TSS
$426K 0.01%
5,385
-375
-7% -$27.3K
NVO
621
Novo Nordisk
NVO
$216B
$422K 0.01%
15,734
+1,306
+9% +$33.2K
DPLO
622
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$418K 0.01%
20,815
-80
-0.4% -$1.57K
CPB icon
623
Campbell Soup
CPB
$6.51B
$415K 0.01%
8,638
+575
+7% +$27.3K
FE icon
624
FirstEnergy
FE
$28.9B
$409K 0.01%
13,361
+2,269
+20% +$73.7K
PII icon
625
Polaris
PII
$4.15B
$409K 0.01%
3,301
-112
-3% -$13.3K
23 24
25
26 27

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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.