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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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$15.4B
| $290K | ﹤0.01% |
11,136
-5,400
| -33% | -$143K |
|
727
Vertex Pharmaceuticals
VRTX
$121B
| $290K | ﹤0.01% |
1,937
+235
| +14% | +$34.8K |
|
728
DNP Select Income Fund
DNP
$4.18B
| $289K | ﹤0.01% |
26,750
+3,900
| +17% | +$44K |
|
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $289K | ﹤0.01% |
3,304
-4,250
| -56% | -$373K |
|
730
LyondellBasell Industries
LYB
$19.5B
| $288K | ﹤0.01% |
2,604
| – | – |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $285K | ﹤0.01% |
8,546
| – | – |
|
|
SIVB
732
DELISTED
SVB Financial Group
SIVB
| $284K | ﹤0.01% |
1,215
+23
| +2% | +$4.9K |
|
733
Coty
COTY
$2.33B
| $283K | ﹤0.01% |
14,229
-4,623
| -25% | -$78.9K |
|
734
Sun Life Financial
SLF
$45.6B
| $283K | ﹤0.01% |
6,872
-175
| -2% | -$6.98K |
|
735
Four Corners Property Trust
FCPT
$2.86B
| $282K | ﹤0.01% |
10,976
-333
| -3% | -$8.54K |
|
736
Akamai
AKAM
$16.8B
| $280K | ﹤0.01% |
+4,308
| New | +$238K |
|
737
Revvity
RVTY
$12.3B
| $279K | ﹤0.01% |
3,822
-152
| -4% | -$10.9K |
|
|
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279K | ﹤0.01% |
6,319
| – | – |
|
739
National Fuel Gas
NFG
$7.84B
| $278K | ﹤0.01% |
5,064
-25
| -0.5% | -$1.43K |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $278K | ﹤0.01% |
2,216
-111
| -5% | -$13.3K |
|
741
Idexx Laboratories
IDXX
$42.9B
| $277K | ﹤0.01% |
1,772
-1,937
| -52% | -$305K |
|
742
JB Hunt Transport Services
JBHT
$27.1B
| $277K | ﹤0.01% |
2,407
+218
| +10% | +$23.5K |
|
|
SONC
743
DELISTED
Sonic Corp
SONC
| $275K | ﹤0.01% |
+10,000
| New | +$258K |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
+5,162
| New | +$226K |
|
745
Albemarle
ALB
$13.5B
| $271K | ﹤0.01% |
2,125
+20
| +1% | +$2.71K |
|
746
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $271K | ﹤0.01% |
5,262
-180
| -3% | -$9.25K |
|
|
CS
747
DELISTED
Credit Suisse Group
CS
| $271K | ﹤0.01% |
15,208
| – | – |
|
748
Vanguard Health Care ETF
VHT
$18.2B
| $269K | ﹤0.01% |
1,740
-10
| -0.6% | -$1.53K |
|
749
Lumen
LUMN
$6.53B
| $265K | ﹤0.01% |
15,867
+629
| +4% | +$10.7K |
|
|
NFX
750
DELISTED
Newfield Exploration
NFX
| $262K | ﹤0.01% |
8,312
| – | – |
|
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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.