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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
CRM icon
276
Salesforce
CRM
$134B
$2.37M 0.03%
17,354
+10,835
+166% +$1.38M
PPL
277
PPL Corp
PPL
$27.3B
$2.32M 0.03%
81,406
-14,124
-15% -$391K
AME icon
278
Ametek
AME
$55.5B
$2.26M 0.03%
31,297
-240
-0.8% -$17.8K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.25M 0.03%
18,784
+5,311
+39% +$635K
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
$2.24M 0.03%
54,363
-184,668
-77% -$8.1M
RPM icon
281
RPM International
RPM
$13.7B
$2.2M 0.03%
37,656
-2,455
-6% -$123K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.17M 0.03%
42,340
+449
+1% +$24.5K
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.16M 0.03%
85,832
– –
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.15M 0.03%
19,452
+324
+2% +$35.9K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.14M 0.03%
8,806
– –
NVS icon
286
Novartis
NVS
$295B
$2.14M 0.03%
31,548
-366
-1% -$25.3K
CMI icon
287
Cummins
CMI
$91.7B
$2.13M 0.03%
16,023
-801
-5% -$120K
AEP icon
288
American Electric Power
AEP
$73.7B
$2.11M 0.03%
30,467
-355
-1% -$23.9K
HAS icon
289
Hasbro
HAS
$12.6B
$2.1M 0.03%
22,799
-3,424
-13% -$301K
CRL icon
290
Charles River Laboratories
CRL
$10.9B
$2.1M 0.03%
18,722
-762
-4% -$82.4K
EL icon
291
Estee Lauder
EL
$29B
$2.08M 0.03%
14,578
-216
-1% -$32K
K
292
DELISTED
Kellanova
K
$2.08M 0.03%
31,673
-17,451
-36% -$1.04M
PH icon
293
Parker-Hannifin
PH
$125B
$2.06M 0.03%
13,193
-313
-2% -$53.4K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.04M 0.03%
24,014
-120
-0.5% -$10.3K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.25B
$2.04M 0.03%
63,691
-110
-0.2% -$3.68K
NWL icon
296
Newell Brands
NWL
$2.16B
$2.04M 0.03%
79,034
-77,154
-49% -$2.01M
AVY icon
297
Avery Dennison
AVY
$12.3B
$2.01M 0.03%
19,678
-167
-0.8% -$17.7K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.99M 0.03%
27,759
+1,803
+7% +$134K
HIW icon
299
Highwoods Properties
HIW
$3.71B
$1.98M 0.03%
39,021
+200
+0.5% +$9.22K
BUD icon
300
AB InBev
BUD
$158B
$1.97M 0.03%
19,510
+704
+4% +$69.8K
10 11
12
13 14

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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.