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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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$18.8B
| $1.28M | 0.02% |
5,856
-330
| -5% | -$71.9K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.28M | 0.02% |
21,912
+2,828
| +15% | +$164K |
|
378
H&R Block
HRB
$5.18B
| $1.26M | 0.02% |
49,124
-535
| -1% | -$13.6K |
|
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.24M | 0.01% |
41,141
| – | – |
|
380
GSK
GSK
$103B
| $1.23M | 0.01% |
24,534
-3,493
| -12% | -$177K |
|
381
NetApp
NTAP
$32.9B
| $1.22M | 0.01% |
14,229
-863
| -6% | -$71.3K |
|
382
Centene
CNC
$31.3B
| $1.22M | 0.01% |
16,800
+1,418
| +9% | +$98.4K |
|
383
Ford
F
$57.3B
| $1.21M | 0.01% |
130,834
-10,297
| -7% | -$103K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.01% |
15,787
+472
| +3% | +$35.5K |
|
385
Global Payments
GPN
$22.1B
| $1.2M | 0.01% |
9,380
+13
| +0.1% | +$1.56K |
|
386
Micron Technology
MU
$1.04T
| $1.19M | 0.01% |
26,314
+2,339
| +10% | +$118K |
|
387
Dollar Tree
DLTR
$23.1B
| $1.19M | 0.01% |
14,566
+54
| +0.4% | +$4.74K |
|
388
Lincoln National
LNC
$7.91B
| $1.19M | 0.01% |
17,548
-455
| -3% | -$30K |
|
389
Toll Brothers
TOL
$14B
| $1.17M | 0.01% |
35,542
-5,175
| -13% | -$187K |
|
390
Quest Diagnostics
DGX
$25.1B
| $1.17M | 0.01% |
10,867
-358
| -3% | -$39.3K |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.17M | 0.01% |
11,535
-655
| -5% | -$66.8K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
34,590
-19,773
| -36% | -$707K |
|
393
HP
HPQ
$23.5B
| $1.15M | 0.01% |
44,595
-1,897
| -4% | -$45.8K |
|
394
ON Semiconductor
ON
$33.8B
| $1.15M | 0.01% |
62,113
-3,272
| -5% | -$69.9K |
|
395
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.14M | 0.01% |
43,162
+7,670
| +22% | +$204K |
|
396
Globus Medical
GMED
$10.4B
| $1.13M | 0.01% |
19,945
-845
| -4% | -$44.5K |
|
397
Broadcom
AVGO
$1.82T
| $1.13M | 0.01% |
45,820
-7,360
| -14% | -$165K |
|
398
Crown Holdings
CCK
$12.8B
| $1.13M | 0.01% |
23,553
+1,570
| +7% | +$69.8K |
|
399
Skyworks Solutions
SWKS
$9.06B
| $1.12M | 0.01% |
12,352
-483
| -4% | -$45.2K |
|
400
Prudential Financial
PRU
$41.7B
| $1.12M | 0.01% |
11,045
+602
| +6% | +$59.3K |
|
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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.