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
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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.7B
$4.47M 0.06%
38,183
-477
-1% -$53.3K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.44M 0.06%
159,100
-2,950
-2% -$79.4K
VRSK icon
203
Verisk Analytics
VRSK
$26.4B
$4.4M 0.06%
45,795
-4,655
-9% -$421K
UPS icon
204
United Parcel Service
UPS
$97.6B
$4.36M 0.06%
36,558
-266
-0.7% -$31.3K
SRE icon
205
Sempra
SRE
$60.8B
$4.29M 0.06%
80,162
-1,288
-2% -$74.7K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 0.05%
109,525
-2,675
-2% -$98.9K
MBB icon
207
iShares MBS ETF
MBB
$39B
$4.11M 0.05%
38,585
+257
+0.7% +$27.4K
QCOM icon
208
Qualcomm
QCOM
$176B
$4.06M 0.05%
63,446
-3,241
-5% -$197K
BAX icon
209
Baxter International
BAX
$11.6B
$3.94M 0.05%
60,902
-2,728
-4% -$175K
PSA icon
210
Public Storage
PSA
$60.2B
$3.92M 0.05%
18,784
+784
+4% +$166K
MCK icon
211
McKesson
MCK
$98.5B
$3.9M 0.05%
25,004
-827
-3% -$123K
GILD icon
212
Gilead Sciences
GILD
$161B
$3.88M 0.05%
54,209
+393
+0.7% +$29.8K
INTU icon
213
Intuit
INTU
$81.1B
$3.86M 0.05%
24,486
-2,306
-9% -$351K
SON icon
214
Sonoco
SON
$5.76B
$3.8M 0.05%
71,573
-1,392
-2% -$72.9K
PFG icon
215
Principal Financial Group
PFG
$23.6B
$3.8M 0.05%
53,886
-1,252
-2% -$86.3K
SR icon
216
Spire
SR
$4.92B
$3.79M 0.05%
50,440
-468
-0.9% -$36.3K
TJX icon
217
TJX Companies
TJX
$170B
$3.79M 0.05%
99,160
-19,992
-17% -$725K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.59B
$3.73M 0.05%
45,981
-625
-1% -$50.7K
CSX icon
219
CSX Corp
CSX
$98.6B
$3.71M 0.05%
202,470
-15,255
-7% -$270K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 0.05%
47,843
+93
+0.2% +$7.01K
GMF icon
221
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.67M 0.05%
35,119
-200
-0.6% -$20.6K
C icon
222
Citigroup
C
$222B
$3.61M 0.05%
48,521
+1,738
+4% +$129K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.57M 0.05%
12
-3
-20% -$854K
ED icon
224
Consolidated Edison
ED
$41.6B
$3.53M 0.05%
41,590
+253
+0.6% +$21.7K
ALL icon
225
Allstate
ALL
$66.9B
$3.45M 0.04%
32,933
-9,605
-23% -$946K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.