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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
Cap. Flow
+$21.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.7M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
FRC
First Republic Bank
FRC
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
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
GSK icon
376
GSK
GSK
$103B
$1.24M 0.02%
25,278
-4,742
-16% -$221K
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.02%
9,512
+189
+2% +$25.1K
HPQ icon
378
HP
HPQ
$23.5B
$1.22M 0.02%
55,869
-101,562
-65% -$2.29M
LNC icon
379
Lincoln National
LNC
$7.91B
$1.22M 0.02%
16,731
+634
+4% +$49.7K
PRU icon
380
Prudential Financial
PRU
$41.7B
$1.22M 0.02%
11,799
-113
-0.9% -$12.7K
GWRE icon
381
Guidewire Software
GWRE
$11.5B
$1.22M 0.02%
15,095
+6,495
+76% +$523K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.02%
18,450
-1,424
-7% -$95.7K
BALL icon
383
Ball Corp
BALL
$17B
$1.2M 0.02%
30,225
-1,101
-4% -$43K
MU icon
384
Micron Technology
MU
$1.04T
$1.2M 0.02%
23,013
-1,446
-6% -$69.2K
TCRT icon
385
Alaunos Therapeutics
TCRT
$4.74M
$1.19M 0.02%
2,030
– –
PYPL icon
386
PayPal
PYPL
$49.5B
$1.17M 0.02%
15,388
+56
+0.4% +$4.44K
PGR icon
387
Progressive
PGR
$124B
$1.17M 0.02%
19,152
-232
-1% -$13.2K
CCK icon
388
Crown Holdings
CCK
$12.8B
$1.16M 0.02%
22,789
-7,872
-26% -$420K
LUV icon
389
Southwest Airlines
LUV
$22.1B
$1.14M 0.02%
19,910
-1,963
-9% -$118K
MRVL icon
390
Marvell Technology
MRVL
$174B
$1.13M 0.01%
53,624
-5,400
-9% -$124K
HUM icon
391
Humana
HUM
$46.7B
$1.11M 0.01%
4,139
+67
+2% +$18.1K
IEX icon
392
IDEX
IEX
$16.5B
$1.11M 0.01%
7,772
-100
-1% -$14K
WELL icon
393
Welltower
WELL
$178B
$1.1M 0.01%
20,165
-319
-2% -$18K
GMED icon
394
Globus Medical
GMED
$10.4B
$1.09M 0.01%
21,925
-145
-0.7% -$6.82K
CAG icon
395
Conagra Brands
CAG
$7.07B
$1.09M 0.01%
29,444
-4,101
-12% -$151K
EPAM icon
396
EPAM Systems
EPAM
$4.69B
$1.07M 0.01%
9,317
-211
-2% -$24.1K
DGX icon
397
Quest Diagnostics
DGX
$25.1B
$1.06M 0.01%
10,618
-340
-3% -$34.8K
DFS
398
DELISTED
Discover Financial Services
DFS
$1.06M 0.01%
14,672
-131
-0.9% -$10.1K
BSX icon
399
Boston Scientific
BSX
$65.8B
$1.05M 0.01%
38,539
+1,009
+3% +$27.4K
EMN icon
400
Eastman Chemical
EMN
$7.8B
$1.04M 0.01%
9,877
+49
+0.5% +$4.95K
14 15
16
17 18

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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.