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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.6B
$13.1M 0.17%
115,229
-5,343
-4% -$608K
GRMN
127
Garmin
GRMN
$47.5B
$12.8M 0.17%
215,123
+6,999
+3% +$411K
ENR icon
128
Energizer
ENR
$1.36B
$12.5M 0.16%
260,723
-9,198
-3% -$423K
MON
129
DELISTED
Monsanto Co
MON
$12.3M 0.16%
105,129
-2,229
-2% -$265K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.5M 0.15%
359,880
-6,498
-2% -$204K
VFC icon
131
VF Corp
VFC
$6.64B
$11.2M 0.15%
160,996
+2,740
+2% +$181K
PAYX icon
132
Paychex
PAYX
$40.8B
$10.9M 0.14%
159,536
-2,388
-1% -$157K
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$10.9M 0.14%
93,365
+54,419
+140% +$5.84M
CLX icon
134
Clorox
CLX
$11.6B
$10.2M 0.13%
68,685
+213
+0.3% +$29K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.13%
93,407
-5,878
-6% -$643K
TROW icon
136
T. Rowe Price
TROW
$25.1B
$10.2M 0.13%
97,202
-3,708
-4% -$362K
MHK icon
137
Mohawk Industries
MHK
$6.64B
$9.96M 0.13%
36,086
+2,274
+7% +$610K
COP icon
138
ConocoPhillips
COP
$141B
$9.85M 0.13%
179,461
-14,414
-7% -$741K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$9.51M 0.12%
85,910
+16,780
+24% +$1.86M
ZBH icon
140
Zimmer Biomet
ZBH
$17.4B
$9.48M 0.12%
80,954
-145,455
-64% -$16.4M
STT icon
141
State Street
STT
$50.1B
$9.27M 0.12%
94,935
+387
+0.4% +$37K
BIIB icon
142
Biogen
BIIB
$30B
$9.18M 0.12%
28,825
+150
+0.5% +$48.1K
PKG icon
143
Packaging Corp of America
PKG
$20.4B
$9M 0.12%
74,681
-7,437
-9% -$863K
PSX icon
144
Phillips 66
PSX
$83.7B
$8.85M 0.12%
87,479
-2,961
-3% -$281K
BKNG icon
145
Booking.com
BKNG
$139B
$8.74M 0.11%
125,750
+7,775
+7% +$563K
FTV icon
146
Fortive
FTV
$18.6B
$8.73M 0.11%
191,356
+176
+0.1% +$8.06K
LLY icon
147
Eli Lilly
LLY
$1.04T
$8.72M 0.11%
103,239
+23,091
+29% +$1.96M
TEX icon
148
Terex
TEX
$7.26B
$8.66M 0.11%
+179,654
New +$8.27M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.2B
$8.42M 0.11%
132,990
-1,084
-0.8% -$69.2K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.24M 0.11%
98,330
+6,169
+7% +$519K
4 5
6
7 8

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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.