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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
IAU icon
251
iShares Gold Trust
IAU
$63B
$2.85M 0.03%
124,482
-775
-0.6% -$18K
VB icon
252
Vanguard Small-Cap ETF
VB
$79.5B
$2.84M 0.03%
17,492
+85
+0.5% +$13.8K
ICUI icon
253
ICU Medical
ICUI
$3.93B
$2.81M 0.03%
9,955
+4,591
+86% +$1.34M
R icon
254
Ryder
R
$10.3B
$2.79M 0.03%
38,109
+1,155
+3% +$88K
APH icon
255
Amphenol
APH
$188B
$2.78M 0.03%
118,156
+2,900
+3% +$67.4K
UMBF icon
256
UMB Financial
UMBF
$10.7B
$2.78M 0.03%
39,164
-460
-1% -$34.6K
CTSH icon
257
Cognizant
CTSH
$21.5B
$2.74M 0.03%
35,469
+2,469
+7% +$193K
OPLN
258
Openlane
OPLN
$4.17B
$2.71M 0.03%
119,841
-1,559
-1% -$36K
EFX icon
259
Equifax
EFX
$20.3B
$2.68M 0.03%
20,518
+296
+1% +$38.6K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.03%
41,550
-2,683
-6% -$171K
WPC icon
261
W.P. Carey
WPC
$17.1B
$2.66M 0.03%
42,276
+35,797
+553% +$2.3M
BKR icon
262
Baker Hughes
BKR
$56.8B
$2.66M 0.03%
78,563
+1,147
+1% +$37.9K
PHO icon
263
Invesco Water Resources ETF
PHO
$1.97B
$2.65M 0.03%
83,210
– –
BWA icon
264
BorgWarner
BWA
$13.2B
$2.64M 0.03%
70,073
-55,762
-44% -$2.19M
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.59M 0.03%
44,186
+292
+0.7% +$16.6K
RSG icon
266
Republic Services
RSG
$66.7B
$2.58M 0.03%
35,576
-570
-2% -$41.3K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$2.58M 0.03%
150,930
+9,550
+7% +$175K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$2.56M 0.03%
22,124
+606
+3% +$69.6K
AMT icon
269
American Tower
AMT
$77.7B
$2.56M 0.03%
17,593
-512
-3% -$75.1K
KSU
270
DELISTED
Kansas City Southern
KSU
$2.55M 0.03%
22,524
+130
+0.6% +$14.8K
PPG icon
271
PPG Industries
PPG
$25.9B
$2.52M 0.03%
23,117
-197
-0.8% -$21.5K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$2.51M 0.03%
40,140
+2,438
+6% +$155K
AME icon
273
Ametek
AME
$55.5B
$2.49M 0.03%
31,478
+181
+0.6% +$13.9K
PH icon
274
Parker-Hannifin
PH
$125B
$2.47M 0.03%
13,448
+255
+2% +$43.8K
LH icon
275
Labcorp
LH
$24.3B
$2.46M 0.03%
16,503
+9,583
+138% +$1.46M
9 10
11
12 13

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SC
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VARA
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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.