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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
WRK
776
DELISTED
WestRock Company
WRK
$238K ﹤0.01%
3,760
– –
NI icon
777
NiSource
NI
$22B
$236K ﹤0.01%
9,214
+97
+1% +$2.58K
NZF icon
778
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$236K ﹤0.01%
15,453
– –
ODFL icon
779
Old Dominion Freight Line
ODFL
$48.1B
$236K ﹤0.01%
+5,379
New +$216K
TFCFA
780
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K ﹤0.01%
6,801
-2,648
-28% -$79K
UL icon
781
Unilever
UL
$135B
$231K ﹤0.01%
3,713
-89
-2% -$5.64K
EBSB
782
DELISTED
Meridian Bancorp, Inc.
EBSB
$230K ﹤0.01%
+11,180
New +$221K
FIGY
783
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$230K ﹤0.01%
+1,347
New +$223K
SCHG icon
784
Schwab US Large-Cap Growth ETF
SCHG
$60B
$229K ﹤0.01%
25,848
– –
VSM
785
DELISTED
Versum Materials, Inc.
VSM
$228K ﹤0.01%
6,027
-22
-0.4% -$858
GAP
786
The Gap Inc
GAP
$7.22B
$226K ﹤0.01%
+6,619
New +$197K
COHR
787
DELISTED
Coherent Inc
COHR
$226K ﹤0.01%
+800
New +$223K
BBWI icon
788
Bath & Body Works
BBWI
$4.17B
$225K ﹤0.01%
+4,626
New +$187K
PF
789
DELISTED
Pinnacle Foods, Inc.
PF
$225K ﹤0.01%
3,781
-312
-8% -$17.6K
FANG icon
790
Diamondback Energy
FANG
$55.6B
$224K ﹤0.01%
1,772
-347
-16% -$37.6K
VOX icon
791
Vanguard Communication Services ETF
VOX
$5.83B
$224K ﹤0.01%
+2,458
New +$221K
PWR icon
792
Quanta Services
PWR
$94.9B
$222K ﹤0.01%
+5,676
New +$213K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.5B
$221K ﹤0.01%
2,191
+70
+3% +$7.27K
ENBL
794
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$220K ﹤0.01%
15,450
– –
GNL icon
795
Global Net Lease
GNL
$1.94B
$219K ﹤0.01%
10,620
– –
HP icon
796
Helmerich & Payne
HP
$3.41B
$219K ﹤0.01%
+3,377
New +$189K
IHF icon
797
iShares US Healthcare Providers ETF
IHF
$1.19B
$218K ﹤0.01%
6,950
+125
+2% +$3.76K
WGL
798
DELISTED
Wgl Holdings
WGL
$218K ﹤0.01%
2,538
-250
-9% -$21.3K
GL icon
799
Globe Life
GL
$14.3B
$217K ﹤0.01%
+2,395
New +$206K
TREX icon
800
Trex
TREX
$4.55B
$217K ﹤0.01%
+8,000
New +$204K
30 31
32
33 34

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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.