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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 | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$193B
| $408K | 0.01% |
7,396
+655
| +10% | +$36.2K |
|
627
Carter's
CRI
$1.43B
| $407K | 0.01% |
3,457
-275
| -7% | -$28.5K |
|
628
Hexcel
HXL
$8.32B
| $407K | 0.01% |
6,582
+314
| +5% | +$19.1K |
|
629
iShares US Energy ETF
IYE
$1.74B
| $406K | 0.01% |
10,237
-3,200
| -24% | -$121K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $406K | 0.01% |
5,978
-7,819
| -57% | -$531K |
|
|
IPXL
631
DELISTED
Impax Laboratories, Inc.
IPXL
| $406K | 0.01% |
24,375
+12,915
| +113% | +$237K |
|
632
Gen Digital
GEN
$15.6B
| $404K | 0.01% |
14,393
-29,096
| -67% | -$870K |
|
633
Compass Minerals
CMP
$1.24B
| $403K | 0.01% |
5,577
-755
| -12% | -$50.8K |
|
634
Devon Energy
DVN
$51.9B
| $403K | 0.01% |
9,726
+190
| +2% | +$7.19K |
|
635
Landstar System
LSTR
$6.8B
| $403K | 0.01% |
3,871
-95
| -2% | -$9.54K |
|
636
Alexandria Real Estate Equities
ARE
$8.88B
| $402K | 0.01% |
3,074
| – | – |
|
637
AstraZeneca
AZN
$263B
| $400K | 0.01% |
5,774
+740
| +15% | +$49.9K |
|
638
Silgan Holdings
SLGN
$4.91B
| $398K | 0.01% |
13,560
-140
| -1% | -$4.05K |
|
639
Tractor Supply
TSCO
$16.3B
| $398K | 0.01% |
26,610
-5,145
| -16% | -$66.1K |
|
640
CenterPoint Energy
CNP
$29.1B
| $397K | 0.01% |
13,988
| – | – |
|
641
DaVita
DVA
$15.1B
| $397K | 0.01% |
5,490
-3,050
| -36% | -$188K |
|
|
HOLX
642
DELISTED
Hologic
HOLX
| $396K | 0.01% |
9,249
-636
| -6% | -$25.4K |
|
643
National Grid
NGG
$81.9B
| $393K | 0.01% |
7,566
-106
| -1% | -$5.65K |
|
644
Invesco International Dividend Achievers ETF
PID
$913M
| $393K | 0.01% |
23,746
| – | – |
|
645
Raymond James Financial
RJF
$32.5B
| $393K | 0.01% |
6,606
+165
| +3% | +$9.51K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $392K | 0.01% |
8,282
-1,220
| -13% | -$52.6K |
|
647
Capitol Federal Financial
CFFN
$1.08B
| $390K | 0.01% |
29,098
+4,527
| +18% | +$63.5K |
|
648
Bausch Health
BHC
$1.65B
| $388K | 0.01% |
18,656
-350
| -2% | -$5.55K |
|
649
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $387K | 0.01% |
13,776
-546
| -4% | -$15.1K |
|
650
Alaska Air
ALK
$5.15B
| $382K | 0.01% |
5,197
+843
| +19% | +$59.9K |
|
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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.