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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 | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.63M | 0.02% |
13,473
+905
| +7% | +$109K |
|
327
International Paper
IP
$22.3B
| $1.62M | 0.02% |
32,028
-61
| -0.2% | -$3.39K |
|
328
Baidu
BIDU
$35.8B
| $1.61M | 0.02% |
7,208
+4,401
| +157% | +$1.08M |
|
329
Eagle Materials
EXP
$6.6B
| $1.6M | 0.02% |
+15,496
| New | +$1.67M |
|
330
ON Semiconductor
ON
$33.8B
| $1.59M | 0.02% |
65,090
-6,664
| -9% | -$161K |
|
331
Elevance Health
ELV
$81.9B
| $1.59M | 0.02% |
7,239
-1,206
| -14% | -$283K |
|
332
Morgan Stanley
MS
$337B
| $1.59M | 0.02% |
29,460
-139
| -0.5% | -$7.69K |
|
333
ScottsMiracle-Gro
SMG
$4.03B
| $1.57M | 0.02% |
18,320
+4,512
| +33% | +$430K |
|
334
Bank of Hawaii
BOH
$3.33B
| $1.57M | 0.02% |
18,851
-590
| -3% | -$49.9K |
|
|
DST
335
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.02% |
18,716
-2,640
| -12% | -$215K |
|
336
Digital Realty Trust
DLR
$73.7B
| $1.56M | 0.02% |
14,790
+2,399
| +19% | +$253K |
|
337
Toll Brothers
TOL
$14B
| $1.55M | 0.02% |
35,920
+6,940
| +24% | +$326K |
|
338
Cognizant
CTSH
$21.5B
| $1.55M | 0.02% |
19,270
+252
| +1% | +$19.9K |
|
339
Ford
F
$57.3B
| $1.54M | 0.02% |
139,076
+380
| +0.3% | +$4.29K |
|
340
Service Corp International
SCI
$11.4B
| $1.54M | 0.02% |
40,831
+6,920
| +20% | +$266K |
|
341
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.53M | 0.02% |
22,460
-265
| -1% | -$18.8K |
|
342
ICU Medical
ICUI
$3.93B
| $1.52M | 0.02% |
6,038
-27
| -0.4% | -$6.34K |
|
343
General Motors
GM
$74.7B
| $1.48M | 0.02% |
40,857
-925
| -2% | -$37.5K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $1.48M | 0.02% |
8,819
+833
| +10% | +$140K |
|
345
Archer Daniels Midland
ADM
$41.4B
| $1.48M | 0.02% |
34,172
+1,082
| +3% | +$45.5K |
|
346
APA Corp
APA
$12.8B
| $1.48M | 0.02% |
38,398
+149
| +0.4% | +$6K |
|
347
American International
AIG
$41.9B
| $1.46M | 0.02% |
26,908
-10,829
| -29% | -$640K |
|
348
Rollins
ROL
$18.6B
| $1.45M | 0.02% |
63,979
+9,686
| +18% | +$213K |
|
349
Hershey
HSY
$35.4B
| $1.44M | 0.02% |
14,587
-2,724
| -16% | -$281K |
|
350
Grand Canyon Education
LOPE
$3.71B
| $1.44M | 0.02% |
13,727
-1,944
| -12% | -$188K |
|
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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.