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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
FLR icon
701
Fluor
FLR
$7.29B
$319K ﹤0.01%
6,170
-2,111
-25% -$98.3K
WPZ
702
DELISTED
Williams Partners L.P.
WPZ
$319K ﹤0.01%
8,234
– –
CC icon
703
Chemours
CC
$2.59B
$318K ﹤0.01%
6,355
-493
-7% -$25.8K
PAA icon
704
Plains All American Pipeline
PAA
$17.4B
$316K ﹤0.01%
15,314
+477
+3% +$9.72K
BFH icon
705
Bread Financial
BFH
$4.21B
$315K ﹤0.01%
1,561
+146
+10% +$27.1K
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.86B
$313K ﹤0.01%
2,140
– –
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$313K ﹤0.01%
+8,140
New +$309K
BAC.PRL icon
708
Bank of America Series L
BAC.PRL
$3.95B
$310K ﹤0.01%
235
– –
BGC icon
709
BGC Group
BGC
$5.58B
$310K ﹤0.01%
31,878
-3,265
-9% -$33K
CBRE icon
710
CBRE Group
CBRE
$40.8B
$304K ﹤0.01%
7,005
+91
+1% +$3.77K
CPAY icon
711
Corpay
CPAY
$24.2B
$304K ﹤0.01%
1,580
– –
PRAA icon
712
PRA Group
PRAA
$648M
$303K ﹤0.01%
9,150
-80
-0.9% -$2.54K
SPH icon
713
Suburban Propane Partners
SPH
$1.23B
$303K ﹤0.01%
12,518
-36,867
-75% -$918K
BBY icon
714
Best Buy
BBY
$18B
$298K ﹤0.01%
4,354
+240
+6% +$14.2K
AMX icon
715
America Movil
AMX
$78.1B
$297K ﹤0.01%
17,320
– –
BCE icon
716
BCE
BCE
$19.9B
$296K ﹤0.01%
6,165
+274
+5% +$13K
RYN icon
717
Rayonier
RYN
$6.49B
$296K ﹤0.01%
10,322
– –
EWT icon
718
iShares MSCI Taiwan ETF
EWT
$10B
$295K ﹤0.01%
8,153
– –
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
$295K ﹤0.01%
2,057
+24
+1% +$3.53K
IUSV icon
720
iShares Core S&P US Value ETF
IUSV
$27.2B
$294K ﹤0.01%
5,310
– –
WDFC icon
721
WD-40
WDFC
$3.1B
$294K ﹤0.01%
2,495
-25
-1% -$2.87K
MNST icon
722
Monster Beverage
MNST
$91.4B
$293K ﹤0.01%
+9,286
New +$278K
BURL icon
723
Burlington
BURL
$22B
$292K ﹤0.01%
+2,374
New +$242K
IUSG icon
724
iShares Core S&P US Growth ETF
IUSG
$31.1B
$292K ﹤0.01%
5,430
+280
+5% +$14.7K
IYC icon
725
iShares US Consumer Discretionary ETF
IYC
$1.12B
$291K ﹤0.01%
6,508
– –
27 28
29
30 31

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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.