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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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.09M | 0.02% |
24,176
+162
| +0.7% | +$13.9K |
|
302
TSMC
TSM
$2.09T
| $2.09M | 0.02% |
47,237
-28,968
| -38% | -$1.2M |
|
303
HCA Healthcare
HCA
$84.8B
| $2.06M | 0.02% |
14,814
-1,827
| -11% | -$227K |
|
304
iShares International Select Dividend ETF
IDV
$8.25B
| $2.06M | 0.02% |
63,056
-635
| -1% | -$20.8K |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.04M | 0.02% |
39,237
-3,103
| -7% | -$160K |
|
306
PNC Financial Services
PNC
$100B
| $2.02M | 0.02% |
14,818
+337
| +2% | +$47.9K |
|
307
DTE Energy
DTE
$31.1B
| $1.99M | 0.02% |
21,436
+228
| +1% | +$21.3K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.02% |
9,314
+208
| +2% | +$43.3K |
|
309
Crown Castle
CCI
$32.7B
| $1.96M | 0.02% |
17,559
-555
| -3% | -$61.8K |
|
310
Roper Technologies
ROP
$36.3B
| $1.96M | 0.02% |
6,601
-353
| -5% | -$104K |
|
|
K
311
DELISTED
Kellanova
K
| $1.95M | 0.02% |
29,702
-1,971
| -6% | -$133K |
|
312
APA Corp
APA
$12.8B
| $1.91M | 0.02% |
40,157
+2,167
| +6% | +$97.5K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.91M | 0.02% |
10,190
+1,555
| +18% | +$286K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.9M | 0.02% |
17,634
-6,237
| -26% | -$670K |
|
315
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.89M | 0.02% |
81,600
-871
| -1% | -$20.1K |
|
316
Corpay
CPAY
$24.2B
| $1.89M | 0.02% |
8,299
+2,004
| +32% | +$438K |
|
317
Mettler-Toledo International
MTD
$26.8B
| $1.87M | 0.02% |
3,066
-31
| -1% | -$18.2K |
|
318
Highwoods Properties
HIW
$3.71B
| $1.84M | 0.02% |
39,021
| – | – |
|
319
VanEck Agribusiness ETF
MOO
$989M
| $1.83M | 0.02% |
27,841
| – | – |
|
320
Arista Networks
ANET
$219B
| $1.82M | 0.02% |
109,632
+1,552
| +1% | +$26.4K |
|
321
Vanguard Mid-Cap ETF
VO
$106B
| $1.81M | 0.02% |
44,188
| – | – |
|
322
Cigna
CI
$76.6B
| $1.79M | 0.02% |
8,603
+113
| +1% | +$20.9K |
|
323
Cullen/Frost Bankers
CFR
$10.3B
| $1.69M | 0.02% |
16,150
-14
| -0.1% | -$1.55K |
|
324
Service Corp International
SCI
$11.4B
| $1.67M | 0.02% |
37,726
-2,645
| -7% | -$107K |
|
325
AB InBev
BUD
$158B
| $1.67M | 0.02% |
19,018
-492
| -3% | -$48K |
|
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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.