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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 | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $1.04M | 0.01% |
6,977
+3,305
| +90% | +$455K |
|
402
Kinder Morgan
KMI
$73.1B
| $1.04M | 0.01% |
68,966
-5,618
| -8% | -$97.3K |
|
403
Canadian National Railway
CNI
$78.3B
| $1.04M | 0.01% |
14,170
+7,782
| +122% | +$601K |
|
404
Exelon
EXC
$48.6B
| $1.02M | 0.01% |
36,847
-1,226
| -3% | -$33.1K |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.02M | 0.01% |
18,676
-180
| -1% | -$9.95K |
|
406
Pentair
PNR
$10.2B
| $1M | 0.01% |
21,899
-46
| -0.2% | -$2.19K |
|
407
SAP
SAP
$187B
| $1M | 0.01% |
9,520
+7,736
| +434% | +$835K |
|
408
VeriSign
VRSN
$25.3B
| $995K | 0.01% |
8,398
+5,100
| +155% | +$591K |
|
409
Edwards Lifesciences
EW
$47.6B
| $974K | 0.01% |
20,937
-324
| -2% | -$14.1K |
|
|
TWX
410
DELISTED
Time Warner Inc
TWX
| $974K | 0.01% |
10,295
+2,064
| +25% | +$195K |
|
411
Henry Schein
HSIC
$9.74B
| $973K | 0.01% |
18,453
+969
| +6% | +$53.7K |
|
412
Texas Roadhouse
TXRH
$12.7B
| $971K | 0.01% |
16,820
-120
| -0.7% | -$6.9K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $962K | 0.01% |
7,131
-351
| -5% | -$47.9K |
|
414
Synopsys
SNPS
$71.5B
| $961K | 0.01% |
11,536
+3,861
| +50% | +$339K |
|
|
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $961K | 0.01% |
+19,232
| New | +$957K |
|
416
OGE Energy
OGE
$10.3B
| $960K | 0.01% |
29,274
+1,573
| +6% | +$49.7K |
|
417
DXC Technology
DXC
$1.63B
| $959K | 0.01% |
11,024
-367
| -3% | -$32.1K |
|
418
Dollar General
DG
$25.9B
| $953K | 0.01% |
10,191
+522
| +5% | +$50.2K |
|
419
Five Below
FIVE
$11.2B
| $943K | 0.01% |
12,850
-78
| -0.6% | -$5.25K |
|
420
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $941K | 0.01% |
38,620
| – | – |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $938K | 0.01% |
16,936
+296
| +2% | +$15.8K |
|
422
iShares Latin America 40 ETF
ILF
$3.77B
| $930K | 0.01% |
24,750
-1,545
| -6% | -$57.8K |
|
423
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $927K | 0.01% |
36,692
-3,644
| -9% | -$91K |
|
424
Casey's General Stores
CASY
$31.9B
| $924K | 0.01% |
8,418
-50
| -0.6% | -$5.79K |
|
425
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $923K | 0.01% |
19,854
-427
| -2% | -$20.5K |
|
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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.