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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
Cap. Flow
+$83.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$48.5M
2
PFE icon
Pfizer
PFE
+$41.2M
3
SYY icon
Sysco
SYY
+$31.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
EOG icon
EOG Resources
EOG
+$19M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$25.6M
2
BWA icon
BorgWarner
BWA
+$17.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$17.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.3M
5
RES icon
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
PYPL icon
351
PayPal
PYPL
$49.5B
$1.4M 0.02%
16,817
+1,429
+9% +$114K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.4M 0.02%
48,210
-9,424
-16% -$276K
HSY icon
353
Hershey
HSY
$35.4B
$1.4M 0.02%
14,999
+412
+3% +$38.4K
ROL icon
354
Rollins
ROL
$18.6B
$1.39M 0.02%
59,614
-4,365
-7% -$99.1K
AWK icon
355
American Water Works
AWK
$26.3B
$1.39M 0.02%
16,268
+891
+6% +$73.7K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.02%
10,185
+673
+7% +$90.3K
LOPE icon
357
Grand Canyon Education
LOPE
$3.71B
$1.36M 0.02%
12,217
-1,510
-11% -$166K
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.02%
26,126
+6,894
+36% +$368K
PGR icon
359
Progressive
PGR
$124B
$1.35M 0.02%
22,890
+3,738
+20% +$229K
AIG icon
360
American International
AIG
$41.9B
$1.33M 0.02%
25,167
-1,741
-6% -$94.2K
CPAY icon
361
Corpay
CPAY
$24.2B
$1.33M 0.02%
6,295
+4,535
+258% +$931K
HUM icon
362
Humana
HUM
$46.7B
$1.32M 0.02%
4,442
+303
+7% +$88.7K
BWXT icon
363
BWX Technologies
BWXT
$16B
$1.3M 0.02%
20,878
+15,869
+317% +$1.06M
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.02%
19,699
+1,113
+6% +$75.6K
AGN
365
DELISTED
Allergan plc
AGN
$1.3M 0.02%
7,797
-1,022
-12% -$164K
XEL icon
366
Xcel Energy
XEL
$51B
$1.3M 0.02%
28,372
-89
-0.3% -$3.99K
WELL icon
367
Welltower
WELL
$178B
$1.29M 0.02%
20,592
+427
+2% +$23.8K
AVGO icon
368
Broadcom
AVGO
$1.82T
$1.29M 0.02%
53,180
-28,080
-35% -$688K
ISRG icon
369
Intuitive Surgical
ISRG
$121B
$1.29M 0.02%
8,064
+2,529
+46% +$386K
HAL icon
370
Halliburton
HAL
$27.9B
$1.27M 0.02%
28,105
+191
+0.7% +$9.51K
GWRE icon
371
Guidewire Software
GWRE
$11.5B
$1.26M 0.02%
14,155
-940
-6% -$83.2K
MU icon
372
Micron Technology
MU
$1.04T
$1.26M 0.02%
23,975
+962
+4% +$52K
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.02%
12,190
+65
+0.5% +$6.62K
SAP icon
374
SAP
SAP
$187B
$1.24M 0.02%
10,736
+1,216
+13% +$137K
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 0.02%
41,141
– –
13 14
15
16 17

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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.