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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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$6.12B
| $1.66M | 0.02% |
76,511
-6,765
| -8% | -$146K |
|
327
Baidu
BIDU
$35.8B
| $1.6M | 0.02% |
6,589
-619
| -9% | -$154K |
|
328
Archer Daniels Midland
ADM
$41.4B
| $1.59M | 0.02% |
34,672
+500
| +1% | +$22.5K |
|
329
J.M. Smucker
SJM
$12.6B
| $1.58M | 0.02% |
14,733
-42
| -0.3% | -$4.72K |
|
330
ICU Medical
ICUI
$3.93B
| $1.57M | 0.02% |
5,364
-674
| -11% | -$184K |
|
331
Ford
F
$57.3B
| $1.56M | 0.02% |
141,131
+2,055
| +1% | +$23.5K |
|
332
Masco
MAS
$16B
| $1.56M | 0.02% |
41,703
+246
| +0.6% | +$9.47K |
|
333
Eagle Materials
EXP
$6.6B
| $1.55M | 0.02% |
14,806
-690
| -4% | -$72.6K |
|
334
Bank of Hawaii
BOH
$3.33B
| $1.53M | 0.02% |
18,393
-458
| -2% | -$38.8K |
|
335
Enbridge
ENB
$124B
| $1.53M | 0.02% |
42,942
-2,218
| -5% | -$70.2K |
|
336
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.53M | 0.02% |
21,895
-565
| -3% | -$39K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.52M | 0.02% |
8,635
+919
| +12% | +$158K |
|
338
International Paper
IP
$22.3B
| $1.51M | 0.02% |
30,588
-1,440
| -4% | -$73.6K |
|
339
Toll Brothers
TOL
$14B
| $1.51M | 0.02% |
40,717
+4,797
| +13% | +$196K |
|
|
ABB
340
DELISTED
ABB Ltd
ABB
| $1.5M | 0.02% |
68,838
-3,000
| -4% | -$69.6K |
|
341
Morgan Stanley
MS
$337B
| $1.49M | 0.02% |
31,392
+1,932
| +7% | +$101K |
|
342
SPDR Gold Trust
GLD
$131B
| $1.49M | 0.02% |
12,515
+1,100
| +10% | +$136K |
|
343
Cadence Design Systems
CDNS
$90B
| $1.48M | 0.02% |
34,121
-2,821
| -8% | -$116K |
|
344
ON Semiconductor
ON
$33.8B
| $1.45M | 0.02% |
65,385
+295
| +0.5% | +$7.13K |
|
345
Service Corp International
SCI
$11.4B
| $1.45M | 0.02% |
40,371
-460
| -1% | -$17K |
|
346
Cigna
CI
$76.6B
| $1.44M | 0.02% |
8,490
+334
| +4% | +$57.8K |
|
347
iShares US Healthcare ETF
IYH
$3.11B
| $1.44M | 0.02% |
40,500
-775
| -2% | -$27.3K |
|
348
VeriSign
VRSN
$25.3B
| $1.44M | 0.02% |
10,502
+2,104
| +25% | +$270K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $1.43M | 0.02% |
8,206
+4,615
| +129% | +$768K |
|
350
GSK
GSK
$103B
| $1.41M | 0.02% |
28,027
+2,749
| +11% | +$138K |
|
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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.