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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 | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$124B
| $382K | 0.01% |
3,840
+107
| +3% | +$9.76K |
|
652
WEX
WEX
$6.11B
| $382K | 0.01% |
2,704
-400
| -13% | -$50.1K |
|
653
eBay
EBAY
$48.6B
| $381K | 0.01% |
10,085
-689
| -6% | -$25.6K |
|
654
RLI Corp
RLI
$5.68B
| $379K | ﹤0.01% |
12,500
-1,280
| -9% | -$37.6K |
|
|
HES
655
DELISTED
Hess
HES
| $377K | ﹤0.01% |
7,950
-1,810
| -19% | -$81.6K |
|
656
VeriSign
VRSN
$25.3B
| $377K | ﹤0.01% |
3,298
-412
| -11% | -$46K |
|
657
Moody's
MCO
$81.7B
| $376K | ﹤0.01% |
2,552
-25
| -1% | -$3.66K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $375K | ﹤0.01% |
5,642
-1,100
| -16% | -$70.4K |
|
659
Entergy
ETR
$54.1B
| $373K | ﹤0.01% |
9,162
+194
| +2% | +$8.13K |
|
660
Murphy Oil
MUR
$5.58B
| $372K | ﹤0.01% |
11,979
| – | – |
|
661
Textron
TXT
$16.6B
| $367K | ﹤0.01% |
6,492
-250
| -4% | -$13.6K |
|
662
Vanguard Financials ETF
VFH
$13.3B
| $365K | ﹤0.01% |
+5,198
| New | +$352K |
|
663
AutoZone
AZO
$48.3B
| $360K | ﹤0.01% |
506
| – | – |
|
664
Loews
L
$24.3B
| $360K | ﹤0.01% |
7,198
-11
| -0.2% | -$544 |
|
665
Realty Income
O
$61.2B
| $360K | ﹤0.01% |
6,515
-5,210
| -44% | -$283K |
|
666
Pinnacle West Capital
PNW
$12.9B
| $358K | ﹤0.01% |
4,202
| – | – |
|
667
HEICO Corp
HEI
$48.9B
| $356K | ﹤0.01% |
7,357
-7,916
| -52% | -$369K |
|
668
PG&E
PCG
$47.8B
| $356K | ﹤0.01% |
7,956
-4,036
| -34% | -$226K |
|
|
KS
669
DELISTED
KapStone Paper and Pack Corp.
KS
| $354K | ﹤0.01% |
15,600
-60
| -0.4% | -$1.32K |
|
670
Sanofi
SNY
$104B
| $353K | ﹤0.01% |
8,209
+700
| +9% | +$32.3K |
|
|
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $353K | ﹤0.01% |
+8,683
| New | +$351K |
|
672
Simon Property Group
SPG
$74.5B
| $352K | ﹤0.01% |
2,052
-353
| -15% | -$57.3K |
|
673
Huntington Ingalls Industries
HII
$11.3B
| $350K | ﹤0.01% |
1,483
+147
| +11% | +$34.7K |
|
674
Teva Pharmaceuticals
TEVA
$35.9B
| $350K | ﹤0.01% |
18,468
-4,066
| -18% | -$61.2K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | ﹤0.01% |
5,427
-492
| -8% | -$28.7K |
|
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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.