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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
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
SPY icon
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
ORCL icon
Oracle
ORCL
+$15.3M
3
PFE icon
Pfizer
PFE
+$15.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
CBSH icon
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
AIG icon
401
American International
AIG
$41.9B
$1.11M 0.01%
20,922
-4,245
-17% -$228K
HAL icon
402
Halliburton
HAL
$27.9B
$1.1M 0.01%
27,237
-868
-3% -$35.9K
MTDR icon
403
Matador Resources
MTDR
$6.31B
$1.1M 0.01%
33,395
+520
+2% +$16.6K
COR icon
404
Cencora
COR
$60.3B
$1.1M 0.01%
11,966
+82
+0.7% +$7.09K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.1M 0.01%
+46,245
New +$1.08M
RBC icon
406
RBC Bearings
RBC
$18.8B
$1.08M 0.01%
7,220
+240
+3% +$34.5K
SNPS icon
407
Synopsys
SNPS
$71.5B
$1.08M 0.01%
10,953
-281
-3% -$26.8K
NWL icon
408
Newell Brands
NWL
$2.16B
$1.08M 0.01%
53,135
-25,899
-33% -$608K
CAH icon
409
Cardinal Health
CAH
$53.4B
$1.08M 0.01%
19,979
-978
-5% -$50.1K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.07M 0.01%
12,824
+1,736
+16% +$145K
CHX
411
DELISTED
ChampionX
CHX
$1.07M 0.01%
24,582
-387
-2% -$16.2K
KMI icon
412
Kinder Morgan
KMI
$73.1B
$1.07M 0.01%
60,383
-2,450
-4% -$43.8K
ROST icon
413
Ross Stores
ROST
$76.6B
$1.07M 0.01%
10,783
-45
-0.4% -$4.13K
TXRH icon
414
Texas Roadhouse
TXRH
$12.7B
$1.07M 0.01%
15,432
+775
+5% +$52.6K
LRCX icon
415
Lam Research
LRCX
$382B
$1.06M 0.01%
69,800
+5,870
+9% +$100K
IEX icon
416
IDEX
IEX
$16.5B
$1.05M 0.01%
7,002
-577
-8% -$86K
BALL icon
417
Ball Corp
BALL
$17B
$1.05M 0.01%
23,828
+648
+3% +$26.4K
GWW icon
418
W.W. Grainger
GWW
$65.3B
$1.05M 0.01%
2,933
+124
+4% +$42.7K
OGE icon
419
OGE Energy
OGE
$10.3B
$1.04M 0.01%
28,682
+694
+2% +$25.2K
CTLT
420
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.01%
22,845
+545
+2% +$23K
COL
421
DELISTED
Rockwell Collins
COL
$1.04M 0.01%
7,372
+239
+3% +$32.9K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$1.03M 0.01%
12,434
-1,146
-8% -$86.9K
FRPT icon
423
Freshpet
FRPT
$2.83B
$1.02M 0.01%
27,917
– –
DXC icon
424
DXC Technology
DXC
$1.63B
$1.01M 0.01%
10,801
+960
+10% +$85K
EMN icon
425
Eastman Chemical
EMN
$7.8B
$1M 0.01%
10,448
+162
+2% +$16.1K
15 16
17
18 19

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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.