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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
(+3.9%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$48.5M |
| 2 |
Pfizer
PFE
|
+$41.2M |
| 3 |
Sysco
SYY
|
+$31.3M |
| 4 |
S&P Global
SPGI
|
+$19.1M |
| 5 |
EOG Resources
EOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
BorgWarner
BWA
|
+$17.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$17.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$100B
| $1.96M | 0.02% |
14,481
+876
| +6% | +$128K |
|
302
Crown Castle
CCI
$32.7B
| $1.95M | 0.02% |
18,114
+1,054
| +6% | +$109K |
|
303
Corning
GLW
$126B
| $1.95M | 0.02% |
70,783
-33,899
| -32% | -$937K |
|
304
Roper Technologies
ROP
$36.3B
| $1.92M | 0.02% |
6,954
-128
| -2% | -$35.3K |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.02% |
26,328
+1,293
| +5% | +$93.1K |
|
306
Chubb
CB
$140B
| $1.91M | 0.02% |
15,046
-1,790
| -11% | -$238K |
|
307
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.89M | 0.02% |
82,471
+3,646
| +5% | +$84.1K |
|
308
Autodesk
ADSK
$44.3B
| $1.88M | 0.02% |
14,334
+212
| +2% | +$28.1K |
|
309
DTE Energy
DTE
$31.1B
| $1.87M | 0.02% |
21,208
+244
| +1% | +$21.1K |
|
310
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.81M | 0.02% |
47,590
-15,614
| -25% | -$580K |
|
311
Mettler-Toledo International
MTD
$26.8B
| $1.79M | 0.02% |
3,097
-150
| -5% | -$85.6K |
|
312
APA Corp
APA
$12.8B
| $1.78M | 0.02% |
37,990
-408
| -1% | -$16.9K |
|
313
General Motors
GM
$74.7B
| $1.76M | 0.02% |
44,624
+3,767
| +9% | +$148K |
|
314
Franklin Resources
BEN
$16.9B
| $1.75M | 0.02% |
54,755
+1,529
| +3% | +$51.2K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.02% |
26,873
+426
| +2% | +$29K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.02% |
9,106
-100
| -1% | -$20K |
|
317
Cullen/Frost Bankers
CFR
$10.3B
| $1.75M | 0.02% |
16,164
-194
| -1% | -$21.9K |
|
318
Vanguard Mid-Cap ETF
VO
$106B
| $1.74M | 0.02% |
44,188
-1,336
| -3% | -$52.4K |
|
319
Arista Networks
ANET
$219B
| $1.74M | 0.02% |
108,080
-3,104
| -3% | -$50.7K |
|
320
VanEck Agribusiness ETF
MOO
$989M
| $1.73M | 0.02% |
27,841
+521
| +2% | +$32.6K |
|
|
BNY
321
Bank of New York Mellon
BNY
$108B
| $1.73M | 0.02% |
31,981
+4,106
| +15% | +$227K |
|
322
Bio-Techne
TECH
$11.2B
| $1.72M | 0.02% |
46,400
-4,480
| -9% | -$171K |
|
323
HCA Healthcare
HCA
$84.8B
| $1.71M | 0.02% |
16,641
-366
| -2% | -$37K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.02% |
23,071
+25
| +0.1% | +$1.7K |
|
325
Elevance Health
ELV
$81.9B
| $1.68M | 0.02% |
7,053
-186
| -3% | -$43.1K |
|
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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.