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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
FLS icon
801
Flowserve
FLS
$8.67B
$214K ﹤0.01%
5,087
– –
RHI icon
802
Robert Half
RHI
$4.26B
$212K ﹤0.01%
+3,815
New +$203K
NXPI icon
803
NXP Semiconductors
NXPI
$68.2B
$211K ﹤0.01%
1,798
-240
-12% -$27.7K
BCS icon
804
Barclays
BCS
$93B
$210K ﹤0.01%
20,162
+686
+4% +$6.66K
EQIX icon
805
Equinix
EQIX
$100B
$208K ﹤0.01%
460
+5
+1% +$2.31K
NVR icon
806
NVR
NVR
$17.3B
$207K ﹤0.01%
+59
New +$192K
PANW icon
807
Palo Alto Networks
PANW
$292B
$206K ﹤0.01%
8,514
-690
-7% -$16.8K
RNR icon
808
RenaissanceRe
RNR
$13.8B
$204K ﹤0.01%
1,624
-239
-13% -$32.1K
CTRA
809
DELISTED
Coterra Energy
CTRA
$203K ﹤0.01%
+7,088
New +$195K
ATO icon
810
Atmos Energy
ATO
$29.6B
$202K ﹤0.01%
+2,346
New +$206K
XYZ
811
Block Inc
XYZ
$47.6B
$201K ﹤0.01%
+5,800
New +$212K
JLL icon
812
Jones Lang LaSalle
JLL
$15.1B
$200K ﹤0.01%
+1,343
New +$190K
SAP icon
813
SAP
SAP
$184B
$200K ﹤0.01%
+1,784
New +$202K
EGOV
814
DELISTED
NIC Inc
EGOV
$199K ﹤0.01%
+12,000
New +$202K
ESCA icon
815
Escalade
ESCA
$269M
$184K ﹤0.01%
14,999
– –
KN icon
816
Knowles
KN
$3.03B
$170K ﹤0.01%
11,570
-232
-2% -$3.63K
MUS
817
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$143K ﹤0.01%
10,667
– –
OVV icon
818
Ovintiv
OVV
$16.4B
$134K ﹤0.01%
2,000
– –
MVF
819
DELISTED
BlackRock MuniVest Fund
MVF
$131K ﹤0.01%
13,608
– –
BBVA icon
820
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$103K ﹤0.01%
12,069
+271
+2% +$2.31K
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
10,135
– –
SMFG icon
822
Sumitomo Mitsui Financial
SMFG
$160B
$94K ﹤0.01%
10,803
+296
+3% +$2.4K
FGP
823
DELISTED
Ferrellgas Partners, L.P.
FGP
$72K ﹤0.01%
16,821
+2,625
+18% +$12.1K
TLGT
824
DELISTED
Teligent, Inc
TLGT
$62K ﹤0.01%
1,700
– –
S
825
DELISTED
Sprint Corporation
S
$60K ﹤0.01%
10,198
-2,628
-20% -$16.7K
31 32
33
34 35

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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.