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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
+7.07%
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
$8.4B
AUM Growth
+$533M
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$11.4M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.9M
2
ORCL icon
Oracle
ORCL
+$15.3M
3
PFE icon
Pfizer
PFE
+$15.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Healthcare 11.87%
3 Technology 11.39%
4 Industrials 10.14%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.92B
$3.68M 0.04%
49,990
– –
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.52M 0.04%
11
– –
STZ icon
228
Constellation Brands
STZ
$22.2B
$3.49M 0.04%
16,180
+1,275
+9% +$271K
TRV icon
229
Travelers Companies
TRV
$80.8B
$3.42M 0.04%
26,340
+2,121
+9% +$274K
NFLX icon
230
Netflix
NFLX
$292B
$3.41M 0.04%
91,140
-1,680
-2% -$61K
TT icon
231
Trane Technologies
TT
$106B
$3.35M 0.04%
32,726
+939
+3% +$91.8K
GMF icon
232
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.31M 0.04%
34,192
-230
-0.7% -$22.7K
ALL icon
233
Allstate
ALL
$66.9B
$3.29M 0.04%
33,358
+35
+0.1% +$3.41K
EVRG icon
234
Evergy
EVRG
$20.1B
$3.26M 0.04%
59,299
+1,594
+3% +$90.2K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.25M 0.04%
37,295
-5
-0% -$433
AON icon
236
Aon
AON
$77.3B
$3.22M 0.04%
20,920
+46
+0.2% +$6.73K
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$3.09M 0.04%
38,677
-149
-0.4% -$11.8K
VLO icon
238
Valero Energy
VLO
$89.8B
$3.06M 0.04%
26,935
+1,094
+4% +$124K
SCHW
239
Charles Schwab
SCHW
$177B
$3.06M 0.04%
62,236
-234,521
-79% -$12M
VTV icon
240
Vanguard Value ETF
VTV
$189B
$3.02M 0.04%
27,315
+200
+0.7% +$21.8K
CASS icon
241
Cass Information Systems
CASS
$698M
$3.01M 0.04%
+55,524
New +$3.22M
FOE
242
DELISTED
Ferro Corporation
FOE
$3.01M 0.04%
129,545
– –
DG icon
243
Dollar General
DG
$25.9B
$3M 0.04%
27,411
+1,385
+5% +$144K
SHW icon
244
Sherwin-Williams
SHW
$78.3B
$2.97M 0.04%
19,581
-177
-0.9% -$26.2K
QCOM icon
245
Qualcomm
QCOM
$176B
$2.96M 0.04%
41,089
-13,483
-25% -$887K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.59B
$2.96M 0.04%
36,967
-664
-2% -$54.1K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$68.8B
$2.91M 0.03%
7,212
+107
+2% +$40.7K
YUMC icon
248
Yum China
YUMC
$14.9B
$2.89M 0.03%
82,253
+393
+0.5% +$14K
BSX icon
249
Boston Scientific
BSX
$65.8B
$2.87M 0.03%
74,502
+951
+1% +$33.2K
CRM icon
250
Salesforce
CRM
$134B
$2.86M 0.03%
17,966
+612
+4% +$90.8K
8 9
10
11 12

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SC
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MIC
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Commerce Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Commerce Bank held 907 positions worth $8.4B, up 6.8% from $7.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q3 2018 filing shows 50 new, 399 increased, 346 reduced and 37 closed positions. Its largest new stake was Cass Information Systems: 55,524 shares worth $3.01M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Commerce Bank's largest Q3 2018 buy was Cass Information Systems: 55,524 shares worth $3.01M.
  • Commerce Bank added most to Elevance Health in Q3 2018, an estimated $20.2M increase.
  • Commerce Bank's biggest Q3 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $20.9M.
  • Commerce Bank fully exited Interactive Brokers in Q3 2018, selling an estimated $1.21M.
  • Commerce Bank's ten largest holdings make up 25% of its $8.4B portfolio in Q3 2018.
  • Commerce Bank opened 50 new positions and closed 37 in Q3 2018.
  • Commerce Bank's portfolio value rose 6.8% quarter-over-quarter to $8.4B.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.