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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
FDC
76
DELISTED
First Data Corporation
FDC
$27.7M 0.36%
1,655,690
+18,803
+1% +$323K
GE icon
77
GE Aerospace
GE
$364B
$27.5M 0.36%
328,693
-72,129
-18% -$6.89M
KO icon
78
Coca-Cola
KO
$351B
$27.5M 0.36%
599,114
-27,702
-4% -$1.27M
CMCSA icon
79
Comcast
CMCSA
$85B
$26.2M 0.34%
653,677
-141,158
-18% -$5.31M
EEFT icon
80
Euronet Worldwide
EEFT
$3.1B
$25.8M 0.34%
305,861
-259
-0.1% -$24K
ETN icon
81
Eaton
ETN
$155B
$25.1M 0.33%
318,161
+5,089
+2% +$396K
BWA icon
82
BorgWarner
BWA
$12.8B
$25.1M 0.33%
558,667
+104,631
+23% +$4.84M
WMT icon
83
Walmart Inc
WMT
$909B
$25M 0.33%
759,453
+10,539
+1% +$322K
COO icon
84
Cooper Companies
COO
$14B
$24.9M 0.32%
457,052
+1,372
+0.3% +$80.2K
TFC icon
85
Truist Financial
TFC
$65.4B
$24.9M 0.32%
500,066
+1,675
+0.3% +$80.9K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.6B
$23.8M 0.31%
150,382
-1,587
-1% -$245K
NDAQ icon
87
Nasdaq
NDAQ
$51.8B
$22.8M 0.3%
890,025
+10,941
+1% +$276K
KMB icon
88
Kimberly-Clark
KMB
$36B
$22.7M 0.3%
188,395
+70,205
+59% +$8.19M
HD icon
89
Home Depot
HD
$338B
$22.5M 0.29%
118,742
+919
+0.8% +$159K
ABT icon
90
Abbott
ABT
$175B
$22.5M 0.29%
393,779
-27,720
-7% -$1.54M
MET icon
91
MetLife
MET
$60.5B
$21.9M 0.28%
432,572
+10,209
+2% +$538K
DUK icon
92
Duke Energy
DUK
$97.5B
$21.6M 0.28%
256,638
+24,299
+10% +$2.12M
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$21.2M 0.28%
127,044
-1,074
-0.8% -$171K
FRC
94
DELISTED
First Republic Bank
FRC
$21.2M 0.28%
244,366
-2,015
-0.8% -$191K
IQV icon
95
IQVIA
IQV
$34.4B
$20.9M 0.27%
213,494
+33,112
+18% +$3.37M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.7M 0.27%
440,089
+16,707
+4% +$773K
ES icon
97
Eversource Energy
ES
$28.1B
$20.3M 0.26%
321,721
-24,698
-7% -$1.56M
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$20M 0.26%
326,460
+2,870
+0.9% +$180K
NKE icon
99
Nike
NKE
$64.9B
$19.9M 0.26%
318,138
-102,872
-24% -$5.91M
WY icon
100
Weyerhaeuser
WY
$17.7B
$19.7M 0.26%
558,471
+16,994
+3% +$601K
2 3
4
5 6

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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.