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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
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$20.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 4 |
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 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$15.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$126B
| $2.45M | 0.03% |
69,408
-1,375
| -2% | -$44.7K |
|
277
Consolidated Edison
ED
$41.6B
| $2.44M | 0.03% |
32,067
-1
| -0% | -$79 |
|
278
Hasbro
HAS
$12.6B
| $2.44M | 0.03% |
23,207
+408
| +2% | +$40.9K |
|
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.44M | 0.03% |
9,213
+407
| +5% | +$104K |
|
280
Diageo
DEO
$46.2B
| $2.43M | 0.03% |
17,185
+148
| +0.9% | +$21.2K |
|
281
Intercontinental Exchange
ICE
$82.4B
| $2.43M | 0.03% |
32,466
-412
| -1% | -$31K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.42M | 0.03% |
20,353
+1,569
| +8% | +$188K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 0.03% |
43,495
+299
| +0.7% | +$16.9K |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.4M | 0.03% |
30,663
+2,904
| +10% | +$221K |
|
285
Cummins
CMI
$91.7B
| $2.4M | 0.03% |
16,408
+385
| +2% | +$54.2K |
|
286
Public Service Enterprise Group
PEG
$39.8B
| $2.37M | 0.03% |
44,827
-485
| -1% | -$25.3K |
|
287
Kohl's
KSS
$2.03B
| $2.34M | 0.03% |
31,364
+27,960
| +821% | +$2.12M |
|
288
American Electric Power
AEP
$73.7B
| $2.32M | 0.03% |
32,672
+2,205
| +7% | +$157K |
|
289
Estee Lauder
EL
$29B
| $2.31M | 0.03% |
15,902
+1,324
| +9% | +$184K |
|
290
Autodesk
ADSK
$44.3B
| $2.3M | 0.03% |
14,746
+412
| +3% | +$58.2K |
|
291
Novartis
NVS
$295B
| $2.29M | 0.03% |
29,660
-1,888
| -6% | -$140K |
|
292
QCR Holdings
QCRH
$1.65B
| $2.28M | 0.03% |
+55,835
| New | +$2.49M |
|
293
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.25M | 0.03% |
19,878
+426
| +2% | +$48.4K |
|
294
RPM International
RPM
$13.7B
| $2.23M | 0.03% |
34,371
-3,285
| -9% | -$212K |
|
295
Avery Dennison
AVY
$12.3B
| $2.22M | 0.03% |
20,480
+802
| +4% | +$86.2K |
|
296
McKesson
MCK
$98.5B
| $2.21M | 0.03% |
16,695
-1,413
| -8% | -$184K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.03% |
27,110
+237
| +0.9% | +$17.3K |
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.13M | 0.03% |
85,832
| – | – |
|
299
Bio-Techne
TECH
$11.2B
| $2.11M | 0.03% |
41,320
-5,080
| -11% | -$225K |
|
300
Chubb
CB
$140B
| $2.09M | 0.02% |
15,642
+596
| +4% | +$80.6K |
|
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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.