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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
-0.94%
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
$7.58B
AUM Growth
-$105M
Cap. Flow
+$21.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.7M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
FRC
First Republic Bank
FRC
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
Aflac
AFL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 10.96%
3 Healthcare 10.35%
4 Industrials 9.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.29M 0.04%
11
-1
-8% -$308K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 0.04%
42,481
-5,362
-11% -$417K
TSM icon
228
TSMC
TSM
$2.09T
$3.27M 0.04%
74,622
+25,963
+53% +$1.13M
STZ icon
229
Constellation Brands
STZ
$22.2B
$3.21M 0.04%
14,101
+2,846
+25% +$627K
POST icon
230
Post Holdings
POST
$4.12B
$3.18M 0.04%
64,187
-1,910
-3% -$96.6K
ROK icon
231
Rockwell Automation
ROK
$51.4B
$3.13M 0.04%
17,966
+3,481
+24% +$661K
AET
232
DELISTED
Aetna Inc
AET
$3.12M 0.04%
18,453
-91
-0.5% -$16.4K
ALL icon
233
Allstate
ALL
$66.9B
$3.1M 0.04%
32,729
-204
-0.6% -$19.8K
UMBF icon
234
UMB Financial
UMBF
$10.7B
$3.06M 0.04%
42,224
-1,815
-4% -$136K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.04M 0.04%
36,808
-891
-2% -$76.6K
FOE
236
DELISTED
Ferro Corporation
FOE
$3.01M 0.04%
129,545
– –
K
237
DELISTED
Kellanova
K
$3M 0.04%
49,124
+5,738
+13% +$362K
IAU icon
238
iShares Gold Trust
IAU
$63B
$2.99M 0.04%
117,263
-5,131
-4% -$131K
QCOM icon
239
Qualcomm
QCOM
$176B
$2.96M 0.04%
53,413
-10,033
-16% -$639K
VTV icon
240
Vanguard Value ETF
VTV
$189B
$2.95M 0.04%
28,615
+9,998
+54% +$1.07M
GLW icon
241
Corning
GLW
$126B
$2.92M 0.04%
104,682
+15,441
+17% +$476K
AON icon
242
Aon
AON
$77.3B
$2.88M 0.04%
20,558
-470
-2% -$65.8K
SPGI icon
243
S&P Global
SPGI
$126B
$2.85M 0.04%
14,925
+98
+0.7% +$18.1K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$2.85M 0.04%
38,997
-1,003
-3% -$69.1K
MCK icon
245
McKesson
MCK
$98.5B
$2.84M 0.04%
20,160
-4,844
-19% -$755K
OPLN
246
Openlane
OPLN
$4.17B
$2.82M 0.04%
137,661
-6,236
-4% -$126K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$2.76M 0.04%
21,090
+2,397
+13% +$327K
CMI icon
248
Cummins
CMI
$91.7B
$2.73M 0.04%
16,824
+63
+0.4% +$10.8K
PPL
249
PPL Corp
PPL
$27.3B
$2.7M 0.04%
95,530
-166,652
-64% -$4.96M
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 0.04%
23,629
+50
+0.2% +$5.68K
8 9
10
11 12

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Commerce Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Commerce Bank held 877 positions worth $7.58B, down 1.4% from $7.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commerce Bank's Q1 2018 filing shows 44 new, 308 increased, 426 reduced and 40 closed positions. Its largest new stake was Ryder: 29,917 shares worth $2.18M. The largest sale was AT&T, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Commerce Bank's largest Q1 2018 buy was Ryder: 29,917 shares worth $2.18M.
  • Commerce Bank added most to 3M in Q1 2018, an estimated $24.5M increase.
  • Commerce Bank's biggest Q1 2018 reduction was AT&T, cutting an estimated $24.7M.
  • Commerce Bank fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.99M.
  • Commerce Bank's ten largest holdings make up 24% of its $7.58B portfolio in Q1 2018.
  • Commerce Bank opened 44 new positions and closed 40 in Q1 2018.
  • Commerce Bank's portfolio value fell 1.4% quarter-over-quarter to $7.58B.

Based on Commerce Bank's 13F filing for Q1 2018, filed 3 May 2018.