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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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$349K ﹤0.01%
4,118
+1,000
+32% +$83.8K
BIV icon
677
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$348K ﹤0.01%
4,157
-384
-8% -$32.4K
AFG icon
678
American Financial Group
AFG
$11.9B
$346K ﹤0.01%
3,192
– –
BR icon
679
Broadridge
BR
$17.2B
$343K ﹤0.01%
3,785
-50
-1% -$4.36K
MINI
680
DELISTED
Mobile Mini Inc
MINI
$342K ﹤0.01%
9,920
-35
-0.4% -$1.2K
INGR icon
681
Ingredion
INGR
$6.38B
$339K ﹤0.01%
2,424
-646
-21% -$85.3K
GDX icon
682
VanEck Gold Miners ETF
GDX
$23B
$337K ﹤0.01%
14,500
-390
-3% -$8.88K
HOG icon
683
Harley-Davidson
HOG
$2.68B
$337K ﹤0.01%
6,612
-500
-7% -$24.3K
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$337K ﹤0.01%
6,450
+600
+10% +$31.5K
DLX icon
685
Deluxe
DLX
$1.19B
$334K ﹤0.01%
4,350
– –
HELE icon
686
Helen of Troy
HELE
$663M
$333K ﹤0.01%
3,450
-15
-0.4% -$1.38K
ILMN icon
687
Illumina
ILMN
$29.4B
$331K ﹤0.01%
1,557
-13
-0.8% -$2.67K
BUFF
688
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$331K ﹤0.01%
10,100
-1,400
-12% -$41.5K
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.8B
$330K ﹤0.01%
8,900
+600
+7% +$21.9K
FCX icon
690
Freeport-McMoran
FCX
$90B
$328K ﹤0.01%
17,290
-576
-3% -$8.69K
ICFI icon
691
ICF International
ICFI
$1.44B
$328K ﹤0.01%
6,235
-25
-0.4% -$1.35K
KLAC icon
692
KLA
KLAC
$275B
$327K ﹤0.01%
31,130
+4,660
+18% +$49.1K
MORN icon
693
Morningstar
MORN
$6.56B
$327K ﹤0.01%
3,366
-268
-7% -$24.1K
BWXT icon
694
BWX Technologies
BWXT
$16B
$326K ﹤0.01%
5,400
-200
-4% -$12.1K
CFG icon
695
Citizens Financial Group
CFG
$30.4B
$325K ﹤0.01%
7,727
+816
+12% +$31.9K
EWA icon
696
iShares MSCI Australia ETF
EWA
$1.34B
$325K ﹤0.01%
14,010
– –
BFAM icon
697
Bright Horizons
BFAM
$3.99B
$324K ﹤0.01%
3,446
-254
-7% -$22.5K
TIF
698
DELISTED
Tiffany & Co.
TIF
$324K ﹤0.01%
3,111
+877
+39% +$83.6K
VMC icon
699
Vulcan Materials
VMC
$36.3B
$323K ﹤0.01%
2,517
– –
QGEN icon
700
Qiagen
QGEN
$8.53B
$322K ﹤0.01%
9,808
+849
+9% +$29.3K
26 27
28
29 30

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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.