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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
USB icon
101
US Bancorp
USB
$98.4B
$19.1M 0.25%
355,724
-4,819
-1% -$259K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$18.6M 0.24%
125,234
+3,307
+3% +$479K
IBM icon
103
IBM
IBM
$200B
$17.6M 0.23%
119,922
-328
-0.3% -$47.7K
CELG
104
DELISTED
Celgene Corp
CELG
$17.6M 0.23%
168,333
-14,016
-8% -$1.58M
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$17.4M 0.23%
111,904
+135
+0.1% +$20.6K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.23%
239,439
-15,878
-6% -$1.12M
RES icon
107
RPC Inc
RES
$1.31B
$16.7M 0.22%
653,981
+11,633
+2% +$280K
LEG icon
108
Leggett & Platt
LEG
$1.51B
$16M 0.21%
335,267
+52,254
+18% +$2.47M
CAT icon
109
Caterpillar
CAT
$405B
$15.9M 0.21%
101,139
-2,521
-2% -$350K
ADP icon
110
Automatic Data Processing
ADP
$102B
$15.9M 0.21%
135,262
+613
+0.5% +$70.1K
IVZ icon
111
Invesco
IVZ
$13.1B
$15.8M 0.21%
433,562
+12,530
+3% +$453K
OKE icon
112
Oneok
OKE
$58.9B
$15.8M 0.21%
294,980
+9,649
+3% +$515K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$15.3M 0.2%
243,611
-31,582
-11% -$1.93M
MA icon
114
Mastercard
MA
$480B
$15M 0.19%
98,899
+2,061
+2% +$306K
KHC icon
115
Kraft Heinz
KHC
$30.7B
$14.9M 0.19%
191,918
-2,093
-1% -$164K
TXN icon
116
Texas Instruments
TXN
$258B
$14.6M 0.19%
140,217
-14,942
-10% -$1.45M
AXP icon
117
American Express
AXP
$242B
$14.6M 0.19%
147,059
-2,513
-2% -$239K
SLB icon
118
SLB Ltd
SLB
$70.3B
$14.5M 0.19%
214,996
-13,180
-6% -$854K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$14.5M 0.19%
191,706
-3,393
-2% -$248K
GIS icon
120
General Mills
GIS
$20.3B
$14.1M 0.18%
237,858
-536
-0.2% -$29K
EPC icon
121
Edgewell Personal Care
EPC
$1.37B
$13.8M 0.18%
233,129
-14,780
-6% -$930K
BAC icon
122
Bank of America
BAC
$430B
$13.7M 0.18%
465,389
+69,665
+18% +$1.92M
WP
123
DELISTED
Worldpay, Inc.
WP
$13.7M 0.18%
185,590
-6,430
-3% -$460K
GS icon
124
Goldman Sachs
GS
$314B
$13.6M 0.18%
53,371
-981
-2% -$241K
DE icon
125
Deere & Co
DE
$161B
$13.3M 0.17%
85,204
-379
-0.4% -$53K
3 4
5
6 7

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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.