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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
(+3.9%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$48.5M |
| 2 |
Pfizer
PFE
|
+$41.2M |
| 3 |
Sysco
SYY
|
+$31.3M |
| 4 |
S&P Global
SPGI
|
+$19.1M |
| 5 |
EOG Resources
EOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
BorgWarner
BWA
|
+$17.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$17.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$10.4B
| $1.05M | 0.01% |
20,790
-1,135
| -5% | -$59.2K |
|
402
Edwards Lifesciences
EW
$47.6B
| $1.05M | 0.01% |
21,600
+663
| +3% | +$30.9K |
|
403
Global Payments
GPN
$22.1B
| $1.04M | 0.01% |
9,367
+2,872
| +44% | +$324K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $1.04M | 0.01% |
+24,969
| New | +$1.02M |
|
405
HubSpot
HUBS
$10.5B
| $1.04M | 0.01% |
8,317
-40
| -0.5% | -$4.74K |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.01% |
13,580
+1,027
| +8% | +$72.7K |
|
407
IDEX
IEX
$16.5B
| $1.03M | 0.01% |
7,579
-193
| -2% | -$27K |
|
408
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.03M | 0.01% |
42,289
+3,669
| +10% | +$91.3K |
|
409
Eastman Chemical
EMN
$7.8B
| $1.03M | 0.01% |
10,286
+409
| +4% | +$43.2K |
|
410
Cardinal Health
CAH
$53.4B
| $1.02M | 0.01% |
20,957
-1,268
| -6% | -$71.9K |
|
411
Cencora
COR
$60.3B
| $1.01M | 0.01% |
11,884
+1,225
| +11% | +$108K |
|
412
Matador Resources
MTDR
$6.31B
| $988K | 0.01% |
32,875
+3,675
| +13% | +$111K |
|
413
OGE Energy
OGE
$10.3B
| $986K | 0.01% |
27,988
-1,286
| -4% | -$43.2K |
|
414
Crown Holdings
CCK
$12.8B
| $984K | 0.01% |
21,983
-806
| -4% | -$37.8K |
|
415
Southwest Airlines
LUV
$22.1B
| $976K | 0.01% |
19,174
-736
| -4% | -$38.8K |
|
416
Prudential Financial
PRU
$41.7B
| $976K | 0.01% |
10,443
-1,356
| -11% | -$137K |
|
417
Synopsys
SNPS
$71.5B
| $962K | 0.01% |
11,234
-302
| -3% | -$26.3K |
|
418
Texas Roadhouse
TXRH
$12.7B
| $960K | 0.01% |
14,657
-2,163
| -13% | -$136K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $960K | 0.01% |
7,133
+2
| +0% | +$271 |
|
420
Centene
CNC
$31.3B
| $947K | 0.01% |
15,382
+538
| +4% | +$31K |
|
421
Martin Marietta Materials
MLM
$33.6B
| $938K | 0.01% |
4,199
+193
| +5% | +$41.2K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $934K | 0.01% |
22,300
+3,880
| +21% | +$157K |
|
423
Blackbaud
BLKB
$1.5B
| $925K | 0.01% |
9,022
+1,082
| +14% | +$112K |
|
424
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $922K | 0.01% |
35,492
-1,200
| -3% | -$30.2K |
|
425
Alaunos Therapeutics
TCRT
$4.74M
| $920K | 0.01% |
2,030
| – | – |
|
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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.