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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
AMT icon
251
American Tower
AMT
$77.7B
$2.61M 0.03%
18,105
+415
+2% +$57.7K
CTSH icon
252
Cognizant
CTSH
$21.5B
$2.61M 0.03%
33,000
+13,730
+71% +$1.08M
DG icon
253
Dollar General
DG
$25.9B
$2.57M 0.03%
26,026
+15,835
+155% +$1.52M
BKR icon
254
Baker Hughes
BKR
$56.8B
$2.56M 0.03%
77,416
-3,425
-4% -$116K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.03%
141,380
+9,455
+7% +$176K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.55M 0.03%
23,871
+242
+1% +$26.4K
PSA icon
257
Public Storage
PSA
$60.2B
$2.54M 0.03%
11,199
-628
-5% -$131K
EFX icon
258
Equifax
EFX
$20.3B
$2.53M 0.03%
20,222
-545
-3% -$64.6K
OPLN
259
Openlane
OPLN
$4.17B
$2.52M 0.03%
121,400
-16,261
-12% -$331K
PHO icon
260
Invesco Water Resources ETF
PHO
$1.97B
$2.51M 0.03%
83,210
+14,560
+21% +$445K
APH icon
261
Amphenol
APH
$188B
$2.51M 0.03%
115,256
-1,516
-1% -$33K
ED icon
262
Consolidated Edison
ED
$41.6B
$2.5M 0.03%
32,068
+21
+0.1% +$1.6K
RSG icon
263
Republic Services
RSG
$66.7B
$2.47M 0.03%
36,146
+88
+0.2% +$5.93K
DEO icon
264
Diageo
DEO
$46.2B
$2.45M 0.03%
17,037
+422
+3% +$60.4K
PEG icon
265
Public Service Enterprise Group
PEG
$39.8B
$2.45M 0.03%
45,312
+941
+2% +$48.4K
CDK
266
DELISTED
CDK Global, Inc.
CDK
$2.45M 0.03%
37,702
+306
+0.8% +$19.8K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$68.8B
$2.45M 0.03%
7,105
+67
+1% +$21K
PPG icon
268
PPG Industries
PPG
$25.9B
$2.42M 0.03%
23,314
-483
-2% -$51.2K
ICE icon
269
Intercontinental Exchange
ICE
$82.4B
$2.42M 0.03%
32,878
+712
+2% +$51.8K
MCK icon
270
McKesson
MCK
$98.5B
$2.42M 0.03%
18,108
-2,052
-10% -$300K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$2.41M 0.03%
43,196
-371
-0.9% -$20.8K
BSX icon
272
Boston Scientific
BSX
$65.8B
$2.4M 0.03%
73,551
+35,012
+91% +$1.06M
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4M 0.03%
43,894
-3,144
-7% -$166K
KSU
274
DELISTED
Kansas City Southern
KSU
$2.37M 0.03%
22,394
-612
-3% -$66.6K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$48.9B
$2.37M 0.03%
21,518
-208
-1% -$23K
9 10
11
12 13

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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.