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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
DHR icon
51
Danaher
DHR
$144B
$39.9M 0.52%
485,387
+3,842
+0.8% +$312K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$39.8M 0.52%
316,891
-643
-0.2% -$80.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$39.6M 0.52%
757,000
-7,600
-1% -$387K
ADBE icon
54
Adobe
ADBE
$94.3B
$38.8M 0.51%
221,480
-3,081
-1% -$530K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$38.6M 0.5%
391,214
-13,773
-3% -$1.33M
RTX icon
56
RTX Corp
RTX
$261B
$38.3M 0.5%
477,388
-5,123
-1% -$389K
UNH icon
57
UnitedHealth
UNH
$387B
$37.6M 0.49%
170,465
+1,890
+1% +$401K
FIS icon
58
Fidelity National Information Services
FIS
$21.7B
$37.5M 0.49%
398,094
+141
+0% +$13.3K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$36.6M 0.48%
1,030,179
+51,034
+5% +$1.81M
BA icon
60
Boeing
BA
$169B
$35.6M 0.46%
120,675
-2,962
-2% -$802K
AMGN icon
61
Amgen
AMGN
$198B
$34.4M 0.45%
197,819
+8,382
+4% +$1.48M
BLK icon
62
Blackrock
BLK
$166B
$34.4M 0.45%
66,902
+3,141
+5% +$1.53M
DIS icon
63
Walt Disney
DIS
$170B
$34.3M 0.45%
318,923
-9,876
-3% -$1.02M
COST icon
64
Costco
COST
$417B
$33.5M 0.44%
180,255
-13,546
-7% -$2.34M
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$32M 0.42%
279,698
+3,790
+1% +$445K
CERN
66
DELISTED
Cerner Corp
CERN
$31.9M 0.42%
473,529
-542
-0.1% -$37.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 0.41%
158,202
+718
+0.5% +$136K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$31M 0.4%
115,452
-981
-0.8% -$257K
ABBV icon
69
AbbVie
ABBV
$450B
$31M 0.4%
320,825
-31,390
-9% -$2.96M
NEE icon
70
NextEra Energy
NEE
$185B
$30.7M 0.4%
785,304
+2,776
+0.4% +$107K
NWL icon
71
Newell Brands
NWL
$2.22B
$30.2M 0.39%
977,994
-185,653
-16% -$6.4M
BDX icon
72
Becton Dickinson
BDX
$43.6B
$29.7M 0.39%
142,170
+94,632
+199% +$19.8M
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.5M 0.38%
247,504
-174
-0.1% -$20.3K
EOG icon
74
EOG Resources
EOG
$74.5B
$28.1M 0.37%
260,295
+16,941
+7% +$1.71M
AFL icon
75
Aflac
AFL
$63.5B
$27.9M 0.36%
635,628
+2,670
+0.4% +$114K
1 2
3
4 5

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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.