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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
STRM
826
DELISTED
Streamline Health Solutions
STRM
$56K ﹤0.01%
2,200
– –
CDTI
827
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$16K ﹤0.01%
2,000
– –
GST
828
DELISTED
Gastar Exploration Inc.
GST
$13K ﹤0.01%
12,000
– –
AAU
829
DELISTED
Almaden Minerals Ltd
AAU
$10K ﹤0.01%
10,000
– –
PLX icon
830
Protalix BioTherapeutics
PLX
$195M
$7K ﹤0.01%
1,000
– –
URG
831
Ur-Energy
URG
$477M
$7K ﹤0.01%
10,000
– –
TMBR
832
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
1
– –
EVAR
833
DELISTED
Lombard Medical, Inc.
EVAR
$1K ﹤0.01%
10,000
– –
ARES icon
834
Ares Management
ARES
$27.5B
– –
-11,000
Closed -$205K
BBDC icon
835
Barings BDC
BBDC
$873M
– –
-12,000
Closed -$171K
BIL icon
836
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,917
Closed -$267K
CHDN icon
837
Churchill Downs
CHDN
$5.85B
– –
-6,132
Closed -$211K
CMG icon
838
Chipotle Mexican Grill
CMG
$42.2B
– –
-35,650
Closed -$220K
CMRE icon
839
Costamare
CMRE
$1.82B
– –
-25,000
Closed -$155K
EIX icon
840
Edison International
EIX
$29.9B
– –
-2,787
Closed -$215K
FSK icon
841
FS KKR Capital
FSK
$3B
– –
-75,142
Closed -$2.54M
IEZ icon
842
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-18,710
Closed -$661K
IGIB icon
843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,306
Closed -$292K
KMX icon
844
CarMax
KMX
$8.08B
– –
-2,675
Closed -$203K
PBW icon
845
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-4,261
Closed -$100K
PDM
846
Piedmont Realty Trust
PDM
$1.22B
– –
-25,000
Closed -$504K
SPB icon
847
Spectrum Brands
SPB
$2.05B
– –
-3,045
Closed -$323K
SUI icon
848
Sun Communities
SUI
$14.8B
– –
-7,775
Closed -$667K
TAP icon
849
Molson Coors Class B
TAP
$7.74B
– –
-2,971
Closed -$243K
TRN icon
850
Trinity Industries
TRN
$2.9B
– –
-11,112
Closed -$255K
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.