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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$60.3B
| $919K | 0.01% |
10,659
+369
| +4% | +$35.4K |
|
427
Reinsurance Group of America
RGA
$15.7B
| $911K | 0.01% |
5,916
-9,271
| -61% | -$1.46M |
|
428
HubSpot
HUBS
$10.5B
| $906K | 0.01% |
8,357
-1,333
| -14% | -$139K |
|
429
Ross Stores
ROST
$76.6B
| $901K | 0.01% |
11,556
-2,482
| -18% | -$197K |
|
430
Labcorp
LH
$24.3B
| $898K | 0.01% |
6,463
| – | – |
|
431
Motorola Solutions
MSI
$69.4B
| $881K | 0.01% |
8,368
-4,018
| -32% | -$411K |
|
432
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $877K | 0.01% |
15,820
-30
| -0.2% | -$1.71K |
|
433
Pediatrix Medical
MD
$2.16B
| $876K | 0.01% |
15,756
-112
| -0.7% | -$6.14K |
|
434
Matador Resources
MTDR
$6.31B
| $873K | 0.01% |
29,200
-200
| -0.7% | -$6.07K |
|
435
RBC Bearings
RBC
$18.8B
| $871K | 0.01% |
7,005
-29
| -0.4% | -$3.6K |
|
436
Alibaba
BABA
$269B
| $859K | 0.01% |
4,677
+186
| +4% | +$35K |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $859K | 0.01% |
11,110
+276
| +3% | +$21.9K |
|
438
Suncor Energy
SU
$77.7B
| $857K | 0.01% |
24,810
+8
| +0% | +$279 |
|
|
SF
439
Stifel
SF
$12.3B
| $849K | 0.01% |
32,243
-625
| -2% | -$17.7K |
|
|
ATVI
440
DELISTED
Activision Blizzard
ATVI
| $847K | 0.01% |
12,553
-2
| -0% | -$141 |
|
441
Texas Capital Bancshares
TCBI
$4.31B
| $845K | 0.01% |
9,396
-24
| -0.3% | -$2.25K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $844K | 0.01% |
106,925
+94,856
| +786% | +$816K |
|
443
Tyler Technologies
TYL
$12.2B
| $844K | 0.01% |
3,999
-1,746
| -30% | -$349K |
|
444
Lithia Motors
LAD
$7.78B
| $837K | 0.01% |
8,331
-49
| -0.6% | -$5.54K |
|
445
NetApp
NTAP
$32.9B
| $834K | 0.01% |
13,517
+114
| +0.9% | +$6.96K |
|
446
Martin Marietta Materials
MLM
$33.6B
| $830K | 0.01% |
4,006
-221
| -5% | -$47.9K |
|
447
Vanguard FTSE Europe ETF
VGK
$30B
| $827K | 0.01% |
14,212
-438
| -3% | -$26.3K |
|
448
Fortune Brands Innovations
FBIN
$6.12B
| $824K | 0.01% |
16,366
-976
| -6% | -$54.4K |
|
449
Cathay General Bancorp
CATY
$4.2B
| $819K | 0.01% |
20,475
-115
| -0.6% | -$4.92K |
|
|
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
| $812K | 0.01% |
25,521
-1,117
| -4% | -$34K |
|
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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.