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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.02%
12,835
+247
+2% +$24K
LII icon
377
Lennox International
LII
$18.8B
$1.24M 0.02%
6,186
-60
-1% -$12.2K
DGX icon
378
Quest Diagnostics
DGX
$25.1B
$1.23M 0.02%
11,225
+607
+6% +$63.2K
DLTR icon
379
Dollar Tree
DLTR
$23.1B
$1.23M 0.02%
14,512
-5,236
-27% -$483K
CNI icon
380
Canadian National Railway
CNI
$78.3B
$1.22M 0.02%
14,947
+777
+5% +$61.8K
NEM icon
381
Newmont
NEM
$98.2B
$1.21M 0.02%
32,150
+315
+1% +$12.4K
IBKR icon
382
Interactive Brokers
IBKR
$40.9B
$1.21M 0.02%
+74,840
New +$1.35M
EXC icon
383
Exelon
EXC
$48.6B
$1.2M 0.02%
39,577
+2,730
+7% +$78.2K
EPAM icon
384
EPAM Systems
EPAM
$4.69B
$1.19M 0.02%
9,595
+278
+3% +$33.4K
FAST icon
385
Fastenal
FAST
$54B
$1.19M 0.02%
98,900
-676
-0.7% -$8.75K
NTAP icon
386
NetApp
NTAP
$32.9B
$1.19M 0.02%
15,092
+1,575
+12% +$111K
MRVL icon
387
Marvell Technology
MRVL
$174B
$1.15M 0.01%
53,624
– –
WYNN icon
388
Wynn Resorts
WYNN
$10.1B
$1.15M 0.01%
6,872
-1,016
-13% -$188K
AMAT icon
389
Applied Materials
AMAT
$426B
$1.14M 0.01%
24,741
-158
-0.6% -$8.14K
HRB icon
390
H&R Block
HRB
$5.18B
$1.13M 0.01%
49,659
+261
+0.5% +$6.93K
LNC icon
391
Lincoln National
LNC
$7.91B
$1.12M 0.01%
18,003
+1,272
+8% +$87K
KMI icon
392
Kinder Morgan
KMI
$73.1B
$1.11M 0.01%
62,833
-6,133
-9% -$100K
LRCX icon
393
Lam Research
LRCX
$382B
$1.1M 0.01%
63,930
+1,080
+2% +$20.8K
HSIC icon
394
Henry Schein
HSIC
$9.74B
$1.09M 0.01%
19,079
+626
+3% +$35.3K
DFS
395
DELISTED
Discover Financial Services
DFS
$1.08M 0.01%
15,315
+643
+4% +$47.2K
FIVE icon
396
Five Below
FIVE
$11.2B
$1.08M 0.01%
11,027
-1,823
-14% -$146K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.01%
19,084
+408
+2% +$22.8K
LH icon
398
Labcorp
LH
$24.3B
$1.07M 0.01%
6,920
+457
+7% +$69K
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.01%
17,321
+385
+2% +$23.8K
HPQ icon
400
HP
HPQ
$23.5B
$1.05M 0.01%
46,492
-9,377
-17% -$209K
14 15
16
17 18

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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.