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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

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

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

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
CBSH icon
1
Commerce Bancshares
CBSH
$8.62B
$411M 5.36%
10,887,725
-39,640
-0.4% -$1.48M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$353M 4.6%
3,960,538
-46,819
-1% -$4.07M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$176M 2.29%
1,415,662
-40,273
-3% -$4.88M
AAPL icon
4
Apple
AAPL
$4.9T
$171M 2.23%
4,041,940
-17,364
-0.4% -$726K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$152M 1.98%
1,086,062
+969
+0.1% +$135K
MSFT icon
6
Microsoft
MSFT
$2.93T
$144M 1.87%
1,679,155
+2,728
+0.2% +$224K
XOM icon
7
ExxonMobil
XOM
$611B
$130M 1.7%
1,560,168
-51,436
-3% -$4.25M
JPM icon
8
JPMorgan Chase
JPM
$907B
$125M 1.62%
1,166,333
-184
-0% -$18.6K
CVX icon
9
Chevron
CVX
$373B
$120M 1.56%
958,655
-22,301
-2% -$2.64M
PG icon
10
Procter & Gamble
PG
$349B
$120M 1.56%
1,303,741
+65,440
+5% +$5.89M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$113M 1.48%
1,881,508
+9,110
+0.5% +$535K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$108M 1.41%
3,209,088
-47,192
-1% -$1.55M
T icon
13
AT&T
T
$152B
$106M 1.38%
3,598,680
-248,226
-6% -$6.78M
PFE icon
14
Pfizer
PFE
$143B
$98.3M 1.28%
2,859,973
+13,923
+0.5% +$475K
PEP icon
15
PepsiCo
PEP
$187B
$96.2M 1.25%
802,058
-266
-0% -$30.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.2M 1.23%
2,100,079
+42,939
+2% +$1.9M
LMT icon
17
Lockheed Martin
LMT
$117B
$93.9M 1.22%
292,583
-7,539
-3% -$2.38M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$93M 1.21%
1,764,780
+11,580
+0.7% +$598K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92.5M 1.2%
3,369,026
-264,721
-7% -$7.19M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$91.4M 1.19%
599,695
+14,828
+3% +$2.23M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$84.7M 1.1%
793,250
+42,515
+6% +$4.54M
MRK icon
22
Merck
MRK
$315B
$84.7M 1.1%
1,577,085
+19,281
+1% +$1.07M
CME icon
23
CME Group
CME
$88.5B
$84M 1.09%
574,810
+6,926
+1% +$986K
UNP icon
24
Union Pacific
UNP
$179B
$80.5M 1.05%
600,534
-7,994
-1% -$964K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$78.9M 1.03%
1,515,692
+4,736
+0.3% +$240K
1
2 3 4 5

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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.