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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
ZBRA icon
751
Zebra Technologies
ZBRA
$12.7B
$261K ﹤0.01%
2,511
-50
-2% -$5.44K
FET icon
752
Forum Energy Technologies
FET
$605M
$260K ﹤0.01%
835
-3
-0.4% -$853
ALKS icon
753
Alkermes
ALKS
$8.71B
$259K ﹤0.01%
+4,730
New +$241K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.5B
$259K ﹤0.01%
2,907
+662
+29% +$57.6K
AAP icon
755
Advance Auto Parts
AAP
$3.11B
$258K ﹤0.01%
2,592
-3,347
-56% -$308K
EWC icon
756
iShares MSCI Canada ETF
EWC
$6.03B
$258K ﹤0.01%
8,701
– –
LKQ icon
757
LKQ Corp
LKQ
$6.37B
$256K ﹤0.01%
+6,276
New +$240K
CBM
758
DELISTED
Cambrex Corporation
CBM
$256K ﹤0.01%
5,320
-20
-0.4% -$991
IDU icon
759
iShares US Utilities ETF
IDU
$1.38B
$255K ﹤0.01%
3,848
– –
BMO icon
760
Bank of Montreal
BMO
$125B
$254K ﹤0.01%
3,170
-74
-2% -$5.77K
CGNX icon
761
Cognex
CGNX
$10.6B
$253K ﹤0.01%
4,137
+215
+5% +$13.7K
HBI
762
DELISTED
Hanesbrands
HBI
$253K ﹤0.01%
12,089
+468
+4% +$9.99K
LECO icon
763
Lincoln Electric
LECO
$13.6B
$253K ﹤0.01%
2,755
– –
DBEU icon
764
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$251K ﹤0.01%
8,823
– –
TDC icon
765
Teradata
TDC
$2.87B
$251K ﹤0.01%
6,518
-75
-1% -$2.68K
PLD icon
766
Prologis
PLD
$137B
$249K ﹤0.01%
3,867
+227
+6% +$14.8K
AVT icon
767
Avnet
AVT
$7.02B
$248K ﹤0.01%
6,245
– –
EWBC icon
768
East-West Bancorp
EWBC
$18.4B
$248K ﹤0.01%
4,072
– –
SCG
769
DELISTED
Scana
SCG
$248K ﹤0.01%
6,230
+48
+0.8% +$2.15K
ALGN icon
770
Align Technology
ALGN
$12.6B
$245K ﹤0.01%
+1,101
New +$250K
WTRG icon
771
Essential Utilities
WTRG
$11.1B
$243K ﹤0.01%
6,190
-1,350
-18% -$49.2K
INVX
772
Innovex International
INVX
$1.81B
$243K ﹤0.01%
5,080
-45
-0.9% -$2.01K
CWT icon
773
California Water Service
CWT
$3.06B
$242K ﹤0.01%
+5,324
New +$229K
FLEX icon
774
Flex
FLEX
$44.2B
$239K ﹤0.01%
17,657
+807
+5% +$10.9K
RIO icon
775
Rio Tinto
RIO
$145B
$238K ﹤0.01%
4,501
-200
-4% -$9.76K
29 30
31
32 33

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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.