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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
(-1.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.5M |
| 2 |
Emerson Electric
EMR
|
+$21.8M |
| 3 |
Starbucks
SBUX
|
+$17.3M |
| 4 |
Texas Instruments
TXN
|
+$17.3M |
| 5 |
Mohawk Industries
MHK
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24.7M |
| 2 |
Newell Brands
NWL
|
+$23.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$17.3M |
| 4 |
Commerce Bancshares
CBSH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.82T
| $1.92M | 0.03% |
81,260
-5,010
| -6% | -$126K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.03% |
9,206
+45
| +0.5% | +$9.33K |
|
303
RPM International
RPM
$13.7B
| $1.91M | 0.03% |
40,111
+4,165
| +12% | +$212K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.03% |
26,447
+154
| +0.6% | +$11.1K |
|
305
Dollar Tree
DLTR
$23.1B
| $1.87M | 0.02% |
19,748
-2,135
| -10% | -$224K |
|
306
Crown Castle
CCI
$32.7B
| $1.87M | 0.02% |
17,060
+3,285
| +24% | +$357K |
|
307
Mettler-Toledo International
MTD
$26.8B
| $1.87M | 0.02% |
3,247
+304
| +10% | +$191K |
|
308
DTE Energy
DTE
$31.1B
| $1.86M | 0.02% |
20,964
+463
| +2% | +$40.6K |
|
309
Franklin Resources
BEN
$16.9B
| $1.85M | 0.02% |
53,226
-956
| -2% | -$38.9K |
|
310
Enterprise Products Partners
EPD
$83.8B
| $1.83M | 0.02% |
74,863
-500
| -0.7% | -$13.3K |
|
311
J.M. Smucker
SJM
$12.6B
| $1.83M | 0.02% |
14,775
-437
| -3% | -$54.6K |
|
312
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.82M | 0.02% |
78,825
| – | – |
|
313
Arista Networks
ANET
$219B
| $1.77M | 0.02% |
111,184
-5,072
| -4% | -$85.5K |
|
314
Autodesk
ADSK
$44.3B
| $1.77M | 0.02% |
14,122
-79
| -0.6% | -$9.41K |
|
315
Vanguard Mid-Cap ETF
VO
$106B
| $1.75M | 0.02% |
45,524
+304
| +0.7% | +$12K |
|
316
Starwood Property Trust
STWD
$6.12B
| $1.74M | 0.02% |
83,276
-14,779
| -15% | -$306K |
|
317
Cullen/Frost Bankers
CFR
$10.3B
| $1.74M | 0.02% |
16,358
-50
| -0.3% | -$5.22K |
|
|
ABB
318
DELISTED
ABB Ltd
ABB
| $1.71M | 0.02% |
71,838
-3,141
| -4% | -$80.8K |
|
319
Highwoods Properties
HIW
$3.71B
| $1.7M | 0.02% |
38,821
-1,833
| -5% | -$83K |
|
320
VanEck Agribusiness ETF
MOO
$989M
| $1.69M | 0.02% |
27,320
-1,500
| -5% | -$94.3K |
|
321
Masco
MAS
$16B
| $1.68M | 0.02% |
41,457
+228
| +0.6% | +$9.79K |
|
322
HCA Healthcare
HCA
$84.8B
| $1.65M | 0.02% |
17,007
+2,956
| +21% | +$287K |
|
323
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.64M | 0.02% |
57,634
-1,634
| -3% | -$49.5K |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.02% |
25,035
+13,905
| +125% | +$936K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.02% |
31,812
+7,029
| +28% | +$386K |
|
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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.