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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.29M 0.03%
41,891
-112
-0.3% -$6.29K
VLO icon
277
Valero Energy
VLO
$89.8B
$2.27M 0.03%
24,464
-93
-0.4% -$8.68K
DEO icon
278
Diageo
DEO
$46.2B
$2.25M 0.03%
16,615
+43
+0.3% +$5.98K
BKR icon
279
Baker Hughes
BKR
$56.8B
$2.25M 0.03%
80,841
-703
-0.9% -$21.5K
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
$2.23M 0.03%
44,371
-1,208
-3% -$59.3K
EL icon
281
Estee Lauder
EL
$29B
$2.21M 0.03%
14,794
+1,958
+15% +$271K
HAS icon
282
Hasbro
HAS
$12.6B
$2.21M 0.03%
26,223
-866
-3% -$80.4K
R icon
283
Ryder
R
$10.3B
$2.18M 0.03%
+29,917
New +$2.41M
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.16M 0.03%
85,832
– –
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.13M 0.03%
63,204
-4,836
-7% -$171K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 0.03%
8,806
+5,441
+162% +$1.37M
AEP icon
287
American Electric Power
AEP
$73.7B
$2.11M 0.03%
30,822
-2,495
-7% -$168K
AVY icon
288
Avery Dennison
AVY
$12.3B
$2.11M 0.03%
19,845
-63
-0.3% -$7.3K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.25B
$2.11M 0.03%
63,801
+5,565
+10% +$189K
PHO icon
290
Invesco Water Resources ETF
PHO
$1.97B
$2.09M 0.03%
68,650
-450
-0.7% -$13.8K
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.09M 0.03%
19,128
+385
+2% +$43.3K
CRL icon
292
Charles River Laboratories
CRL
$10.9B
$2.08M 0.03%
19,484
+3,960
+26% +$427K
BUD icon
293
AB InBev
BUD
$158B
$2.07M 0.03%
18,806
-286
-1% -$31.7K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.07M 0.03%
24,134
-400
-2% -$34.6K
PNC icon
295
PNC Financial Services
PNC
$100B
$2.06M 0.03%
13,605
-389
-3% -$60.4K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$1.99M 0.03%
6,835
+1,785
+35% +$452K
ROP icon
297
Roper Technologies
ROP
$36.3B
$1.99M 0.03%
7,082
+909
+15% +$251K
RHT
298
DELISTED
Red Hat Inc
RHT
$1.95M 0.03%
13,026
+654
+5% +$90.7K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.93M 0.03%
25,956
-4,069
-14% -$314K
TECH icon
300
Bio-Techne
TECH
$11.2B
$1.92M 0.03%
50,880
+6,280
+14% +$222K
10 11
12
13 14

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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.