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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.24M 0.11%
99,620
+1,715
+2% +$141K
OMC icon
152
Omnicom Group
OMC
$22.6B
$8.22M 0.11%
112,888
-1,723
-2% -$124K
NOW icon
153
ServiceNow
NOW
$101B
$8.18M 0.11%
313,735
+304,410
+3,264% +$7.57M
PPL
154
PPL Corp
PPL
$27.4B
$8.11M 0.11%
262,182
-137,986
-34% -$4.96M
DHI icon
155
D.R. Horton
DHI
$40.8B
$7.59M 0.1%
148,657
-644
-0.4% -$30K
EQBK icon
156
Equity Bancshares
EQBK
$1.04B
$7.36M 0.1%
207,977
– –
NSC icon
157
Norfolk Southern
NSC
$79.2B
$7.31M 0.1%
50,445
-992
-2% -$133K
OXY icon
158
Occidental Petroleum
OXY
$56.8B
$7.28M 0.09%
98,878
-4,939
-5% -$335K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.16M 0.09%
20,722
+160
+0.8% +$53.9K
SCHW
160
Charles Schwab
SCHW
$177B
$7.02M 0.09%
136,657
+119,386
+691% +$5.61M
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$656B
$6.96M 0.09%
50,676
+2,824
+6% +$378K
YUM icon
162
Yum! Brands
YUM
$40.9B
$6.94M 0.09%
85,021
-940
-1% -$74.4K
ECL icon
163
Ecolab
ECL
$75.5B
$6.84M 0.09%
50,994
-142
-0.3% -$18.9K
D icon
164
Dominion Energy
D
$62.4B
$6.81M 0.09%
83,998
+1,650
+2% +$134K
IYW icon
165
iShares US Technology ETF
IYW
$24B
$6.74M 0.09%
165,704
-600
-0.4% -$24K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$6.68M 0.09%
81,854
+702
+0.9% +$57.3K
GD icon
167
General Dynamics
GD
$104B
$6.66M 0.09%
32,724
+6,013
+23% +$1.23M
SBUX icon
168
Starbucks
SBUX
$119B
$6.53M 0.09%
113,765
-2,863
-2% -$162K
HRB icon
169
H&R Block
HRB
$5.16B
$6.52M 0.08%
248,690
+200,208
+413% +$5.2M
AMP icon
170
Ameriprise Financial
AMP
$46.5B
$6.51M 0.08%
38,430
-1,179
-3% -$189K
ZTS icon
171
Zoetis
ZTS
$31.5B
$6.41M 0.08%
88,975
-330
-0.4% -$22.7K
FDX icon
172
FedEx
FDX
$74.9B
$6.38M 0.08%
25,584
-680
-3% -$156K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.37M 0.08%
95,542
-15,938
-14% -$1M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$6.32M 0.08%
84,654
-7,921
-9% -$507K
CHD icon
175
Church & Dwight Co
CHD
$23B
$6.28M 0.08%
125,223
-3,503
-3% -$164K
5 6
7
8 9

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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.