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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
+3.44%
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
$7.87B
AUM Growth
+$293M
Cap. Flow
+$83.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$48.5M
2
PFE icon
Pfizer
PFE
+$41.2M
3
SYY icon
Sysco
SYY
+$31.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
EOG icon
EOG Resources
EOG
+$19M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$25.6M
2
BWA icon
BorgWarner
BWA
+$17.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$17.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.3M
5
RES icon
RPC Inc
RES
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.42M 0.04%
34,422
-406
-1% -$42.5K
ROK icon
227
Rockwell Automation
ROK
$51.4B
$3.38M 0.04%
20,350
+2,384
+13% +$414K
STZ icon
228
Constellation Brands
STZ
$22.2B
$3.26M 0.04%
14,905
+804
+6% +$182K
EVRG icon
229
Evergy
EVRG
$20.1B
$3.24M 0.04%
+57,705
New +$3.09M
YUMC icon
230
Yum China
YUMC
$14.9B
$3.15M 0.04%
81,860
-133
-0.2% -$5.27K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.1M 0.04%
11
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.1M 0.04%
37,300
+492
+1% +$41.2K
QCOM icon
233
Qualcomm
QCOM
$176B
$3.06M 0.04%
54,572
+1,159
+2% +$64.7K
ALL icon
234
Allstate
ALL
$66.9B
$3.04M 0.04%
33,323
+594
+2% +$56.5K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.59B
$3.03M 0.04%
37,631
-7,210
-16% -$556K
UMBF icon
236
UMB Financial
UMBF
$10.7B
$3.02M 0.04%
39,624
-2,600
-6% -$200K
IAU icon
237
iShares Gold Trust
IAU
$63B
$3.01M 0.04%
125,257
+7,994
+7% +$200K
TRV icon
238
Travelers Companies
TRV
$80.8B
$2.96M 0.04%
24,219
+5,765
+31% +$755K
AON icon
239
Aon
AON
$77.3B
$2.86M 0.04%
20,874
+316
+2% +$44.5K
VLO icon
240
Valero Energy
VLO
$89.8B
$2.86M 0.04%
25,841
+1,377
+6% +$154K
TT icon
241
Trane Technologies
TT
$106B
$2.85M 0.04%
31,787
+1,875
+6% +$165K
VTV icon
242
Vanguard Value ETF
VTV
$189B
$2.82M 0.04%
27,115
-1,500
-5% -$157K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 0.04%
44,233
+25,783
+140% +$1.71M
RHT
244
DELISTED
Red Hat Inc
RHT
$2.79M 0.04%
20,739
+7,713
+59% +$1.24M
TSM icon
245
TSMC
TSM
$2.09T
$2.79M 0.04%
76,205
+1,583
+2% +$62.6K
MPC icon
246
Marathon Petroleum
MPC
$90.3B
$2.72M 0.03%
38,826
-171
-0.4% -$13.1K
VB icon
247
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 0.03%
17,407
+871
+5% +$133K
FOE
248
DELISTED
Ferro Corporation
FOE
$2.7M 0.03%
129,545
– –
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$2.68M 0.03%
19,758
-1,332
-6% -$172K
R icon
250
Ryder
R
$10.3B
$2.66M 0.03%
36,954
+7,037
+24% +$493K
8 9
10
11 12

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Commerce Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Commerce Bank held 894 positions worth $7.87B, up 3.9% from $7.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q2 2018 filing shows 57 new, 364 increased, 368 reduced and 37 closed positions. Its largest new stake was Evergy: 57,705 shares worth $3.24M. The largest sale was Monsanto Co, an estimated $25.6M.

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

  • Commerce Bank's largest Q2 2018 buy was Evergy: 57,705 shares worth $3.24M.
  • Commerce Bank added most to Emerson Electric in Q2 2018, an estimated $48.5M increase.
  • Commerce Bank's biggest Q2 2018 reduction was BorgWarner, cutting an estimated $17.8M.
  • Commerce Bank fully exited Monsanto Co in Q2 2018, selling an estimated $25.6M.
  • Commerce Bank's ten largest holdings make up 25% of its $7.87B portfolio in Q2 2018.
  • Commerce Bank opened 57 new positions and closed 37 in Q2 2018.
  • Commerce Bank's portfolio value rose 3.9% quarter-over-quarter to $7.87B.

Based on Commerce Bank's 13F filing for Q2 2018, filed 8 Aug 2018.