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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
PPG icon
251
PPG Industries
PPG
$25.9B
$2.66M 0.04%
23,797
-554
-2% -$64K
AMT icon
252
American Tower
AMT
$77.7B
$2.57M 0.03%
17,690
-850
-5% -$120K
TRV icon
253
Travelers Companies
TRV
$80.8B
$2.56M 0.03%
18,454
-4,309
-19% -$602K
TT icon
254
Trane Technologies
TT
$106B
$2.56M 0.03%
29,912
-192
-0.6% -$17.2K
KSU
255
DELISTED
Kansas City Southern
KSU
$2.53M 0.03%
23,006
-624
-3% -$67.6K
APH icon
256
Amphenol
APH
$188B
$2.52M 0.03%
116,772
+13,368
+13% +$301K
ED icon
257
Consolidated Edison
ED
$41.6B
$2.5M 0.03%
32,047
-9,543
-23% -$742K
PBCT
258
DELISTED
People's United Financial Inc
PBCT
$2.46M 0.03%
131,925
+15,111
+13% +$294K
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$2.46M 0.03%
43,567
+100
+0.2% +$5.5K
EFX icon
260
Equifax
EFX
$20.3B
$2.45M 0.03%
20,767
-2,819
-12% -$338K
VB icon
261
Vanguard Small-Cap ETF
VB
$79.5B
$2.43M 0.03%
16,536
+74
+0.4% +$11K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$2.42M 0.03%
7,038
+1,014
+17% +$353K
NFLX icon
263
Netflix
NFLX
$292B
$2.41M 0.03%
81,560
+2,880
+4% +$78.4K
AME icon
264
Ametek
AME
$55.5B
$2.4M 0.03%
31,537
+3,069
+11% +$233K
RSG icon
265
Republic Services
RSG
$66.7B
$2.39M 0.03%
36,058
-552
-2% -$37K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.38M 0.03%
47,038
-2,582
-5% -$135K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.9B
$2.38M 0.03%
21,726
+380
+2% +$43.4K
PSA icon
268
Public Storage
PSA
$60.2B
$2.37M 0.03%
11,827
-6,957
-37% -$1.36M
CDK
269
DELISTED
CDK Global, Inc.
CDK
$2.37M 0.03%
37,396
+3,998
+12% +$280K
WR
270
DELISTED
Westar Energy Inc
WR
$2.36M 0.03%
44,889
-3,370
-7% -$170K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$2.33M 0.03%
32,166
+4,823
+18% +$353K
NVS icon
272
Novartis
NVS
$295B
$2.31M 0.03%
31,914
+662
+2% +$50.4K
PH icon
273
Parker-Hannifin
PH
$125B
$2.31M 0.03%
13,506
-49
-0.4% -$9.28K
CB icon
274
Chubb
CB
$140B
$2.3M 0.03%
16,836
-263
-2% -$38.1K
NVDA icon
275
NVIDIA
NVDA
$5.01T
$2.3M 0.03%
397,360
+8,800
+2% +$51.7K
9 10
11
12 13

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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.