We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.3M |
| 3 |
Terex
TEX
|
+$8.27M |
| 4 |
Kimberly-Clark
KMB
|
+$8.19M |
| 5 |
ServiceNow
NOW
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$16.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 3 |
CVS Health
CVS
|
+$9.69M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$31.5B
| $6.18M | 0.08% |
104,774
-3,584
| -3% | -$220K |
|
177
Target
TGT
$62.1B
| $6.11M | 0.08% |
93,703
-6,217
| -6% | -$375K |
|
178
Dover
DOV
$27.2B
| $6.09M | 0.08% |
74,630
-1,352
| -2% | -$105K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.04M | 0.08% |
106,248
+5,450
| +5% | +$304K |
|
|
180
CVS Health
CVS
$137B
| $6.02M | 0.08% |
82,992
-133,348
| -62% | -$9.69M |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.95M | 0.08% |
98,323
+16,402
| +20% | +$985K |
|
182
Microchip Technology
MCHP
$42.8B
| $5.87M | 0.08% |
133,568
+4,010
| +3% | +$181K |
|
183
O'Reilly Automotive
ORLY
$72.4B
| $5.8M | 0.08% |
361,425
-11,670
| -3% | -$174K |
|
184
Southern Company
SO
$110B
| $5.67M | 0.07% |
118,017
+2,043
| +2% | +$104K |
|
185
Air Products & Chemicals
APD
$66.3B
| $5.62M | 0.07% |
34,249
-304
| -0.9% | -$48.4K |
|
186
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.61M | 0.07% |
124,190
-3,000
| -2% | -$131K |
|
187
Darden Restaurants
DRI
$22.5B
| $5.35M | 0.07% |
55,710
+2,595
| +5% | +$219K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.34M | 0.07% |
43,957
+609
| +1% | +$73.7K |
|
189
Stryker
SYK
$127B
| $5.31M | 0.07% |
34,289
+140
| +0.4% | +$21.4K |
|
190
Accenture
ACN
$89.9B
| $5.05M | 0.07% |
33,020
-63
| -0.2% | -$9.13K |
|
191
Sysco
SYY
$39.7B
| $5.04M | 0.07% |
83,078
-894
| -1% | -$50.7K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $5.02M | 0.07% |
32,483
-3,656
| -10% | -$542K |
|
193
Vanguard Large-Cap ETF
VV
$51.9B
| $5M | 0.07% |
40,750
| – | – |
|
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.94M | 0.06% |
61,142
+225
| +0.4% | +$17.8K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $4.91M | 0.06% |
26,135
-65
| -0.2% | -$12.1K |
|
196
Northrop Grumman
NOC
$77B
| $4.9M | 0.06% |
15,973
+334
| +2% | +$100K |
|
197
WEC Energy
WEC
$37.7B
| $4.82M | 0.06% |
72,512
-491
| -0.7% | -$32.9K |
|
198
Northern Trust
NTRS
$22.2B
| $4.64M | 0.06% |
46,434
-1,931
| -4% | -$184K |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.55M | 0.06% |
59,673
+935
| +2% | +$70.5K |
|
200
BP
BP
$113B
| $4.47M | 0.06% |
116,307
-5,603
| -5% | -$203K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.