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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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.3B
| $1.67M | 0.02% |
10,403
-99
| -0.9% | -$15.2K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.02% |
12,216
-8,523
| -41% | -$1.22M |
|
|
ABB
328
DELISTED
ABB Ltd
ABB
| $1.66M | 0.02% |
70,210
+1,372
| +2% | +$31.5K |
|
329
iShares US Healthcare ETF
IYH
$3.11B
| $1.64M | 0.02% |
40,500
| – | – |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.64M | 0.02% |
31,475
+16,983
| +117% | +$885K |
|
331
International Paper
IP
$22.3B
| $1.63M | 0.02% |
35,082
+4,494
| +15% | +$223K |
|
332
PayPal
PYPL
$49.5B
| $1.62M | 0.02% |
18,418
+1,601
| +10% | +$141K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.62M | 0.02% |
8,662
+456
| +6% | +$81.6K |
|
334
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.62M | 0.02% |
42,694
-4,896
| -10% | -$184K |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.02% |
23,602
+531
| +2% | +$35.8K |
|
336
Intuitive Surgical
ISRG
$121B
| $1.59M | 0.02% |
8,310
+246
| +3% | +$43.7K |
|
337
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.58M | 0.02% |
21,895
| – | – |
|
338
Archer Daniels Midland
ADM
$41.4B
| $1.58M | 0.02% |
31,334
-3,338
| -10% | -$164K |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $1.55M | 0.02% |
8,157
+360
| +5% | +$66.1K |
|
340
Franklin Resources
BEN
$16.9B
| $1.54M | 0.02% |
50,698
-4,057
| -7% | -$131K |
|
341
Morgan Stanley
MS
$337B
| $1.54M | 0.02% |
33,083
+1,691
| +5% | +$82.6K |
|
342
Masco
MAS
$16B
| $1.54M | 0.02% |
42,012
+309
| +0.7% | +$11.9K |
|
343
Rollins
ROL
$18.6B
| $1.54M | 0.02% |
56,993
-2,621
| -4% | -$67.6K |
|
344
Enbridge
ENB
$124B
| $1.53M | 0.02% |
47,506
+4,564
| +11% | +$159K |
|
345
General Motors
GM
$74.7B
| $1.5M | 0.02% |
44,615
-9
| -0% | -$332 |
|
346
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.49M | 0.02% |
10,707
+522
| +5% | +$73.2K |
|
347
Cadence Design Systems
CDNS
$90B
| $1.49M | 0.02% |
32,837
-1,284
| -4% | -$58.4K |
|
348
J.M. Smucker
SJM
$12.6B
| $1.49M | 0.02% |
14,474
-259
| -2% | -$28.3K |
|
|
RP
349
DELISTED
RealPage, Inc.
RP
| $1.49M | 0.02% |
22,520
+18,020
| +400% | +$1.07M |
|
350
Humana
HUM
$46.7B
| $1.48M | 0.02% |
4,377
-65
| -1% | -$21.1K |
|
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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.