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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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$10.1B
| $1.44M | 0.02% |
7,888
-1,538
| -16% | -$266K |
|
|
BNY
352
Bank of New York Mellon
BNY
$108B
| $1.44M | 0.02% |
27,875
+269
| +1% | +$15K |
|
353
SPDR Gold Trust
GLD
$131B
| $1.44M | 0.02% |
11,415
-105
| -0.9% | -$13.2K |
|
354
iShares US Healthcare ETF
IYH
$3.11B
| $1.43M | 0.02% |
41,275
-2,050
| -5% | -$73.8K |
|
355
Enbridge
ENB
$124B
| $1.42M | 0.02% |
45,160
+60
| +0.1% | +$2.1K |
|
356
Bank of America Series L
BAC.PRL
$3.95B
| $1.41M | 0.02% |
1,090
+855
| +364% | +$1.09M |
|
357
Cardinal Health
CAH
$53.4B
| $1.39M | 0.02% |
22,225
-285
| -1% | -$19.6K |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.02% |
23,046
-2,558
| -10% | -$150K |
|
359
Agilent Technologies
A
$39.1B
| $1.39M | 0.02% |
20,767
+4,099
| +25% | +$287K |
|
360
Applied Materials
AMAT
$426B
| $1.39M | 0.02% |
24,899
-7
| -0% | -$390 |
|
361
Cigna
CI
$76.6B
| $1.37M | 0.02% |
8,156
+503
| +7% | +$97.8K |
|
362
Fastenal
FAST
$54B
| $1.36M | 0.02% |
99,576
-1,724
| -2% | -$23.7K |
|
363
Cadence Design Systems
CDNS
$90B
| $1.36M | 0.02% |
36,942
+7,226
| +24% | +$295K |
|
364
Halliburton
HAL
$27.9B
| $1.31M | 0.02% |
27,914
+1,252
| +5% | +$61.8K |
|
365
Xcel Energy
XEL
$51B
| $1.29M | 0.02% |
28,461
-1,231
| -4% | -$54.9K |
|
366
Lam Research
LRCX
$382B
| $1.28M | 0.02% |
62,850
-3,740
| -6% | -$74.1K |
|
367
Lennox International
LII
$18.8B
| $1.28M | 0.02% |
6,246
+945
| +18% | +$197K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.26M | 0.02% |
7,716
+226
| +3% | +$37.3K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.02% |
18,586
+133
| +0.7% | +$9.23K |
|
370
American Water Works
AWK
$26.3B
| $1.26M | 0.02% |
15,377
-391
| -2% | -$31.9K |
|
371
Skyworks Solutions
SWKS
$9.06B
| $1.26M | 0.02% |
12,588
-472
| -4% | -$49.1K |
|
372
H&R Block
HRB
$5.18B
| $1.25M | 0.02% |
49,398
-199,292
| -80% | -$5.24M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.25M | 0.02% |
12,125
-150
| -1% | -$15.4K |
|
374
Newmont
NEM
$98.2B
| $1.24M | 0.02% |
31,835
+86
| +0.3% | +$3.32K |
|
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.24M | 0.02% |
41,141
| – | – |
|
Similar funds
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MIC
SLAM
GT
EWA
P
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.