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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$76.6B
| $918K | 0.01% |
10,828
-728
| -6% | -$59.2K |
|
427
Conagra Brands
CAG
$7.07B
| $906K | 0.01% |
25,363
-4,081
| -14% | -$152K |
|
428
Motorola Solutions
MSI
$69.4B
| $900K | 0.01% |
7,741
-627
| -7% | -$69.1K |
|
429
RBC Bearings
RBC
$18.8B
| $899K | 0.01% |
6,980
-25
| -0.4% | -$3.1K |
|
430
Alibaba
BABA
$269B
| $898K | 0.01% |
4,843
+166
| +4% | +$31.6K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $898K | 0.01% |
11,088
-22
| -0.2% | -$1.76K |
|
432
Performance Food Group
PFGC
$17.5B
| $894K | 0.01% |
24,340
-125
| -0.5% | -$4.23K |
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $892K | 0.01% |
15,820
| – | – |
|
434
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $884K | 0.01% |
19,207
-647
| -3% | -$30.5K |
|
435
Lamb Weston
LW
$6.82B
| $883K | 0.01% |
12,887
-642
| -5% | -$42K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $882K | 0.01% |
7,757
+2,200
| +40% | +$263K |
|
437
Unilever
UL
$131B
| $872K | 0.01% |
14,010
+2,476
| +21% | +$154K |
|
438
W.W. Grainger
GWW
$65.3B
| $866K | 0.01% |
2,809
+45
| +2% | +$13.4K |
|
439
Texas Capital Bancshares
TCBI
$4.31B
| $855K | 0.01% |
9,346
-50
| -0.5% | -$4.84K |
|
|
PFPT
440
DELISTED
Proofpoint, Inc.
PFPT
| $846K | 0.01% |
7,335
+2,170
| +42% | +$264K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $840K | 0.01% |
14,935
-16,877
| -53% | -$881K |
|
442
Dell
DELL
$283B
| $838K | 0.01% |
35,308
+2,850
| +9% | +$63K |
|
443
Fortune Brands Innovations
FBIN
$6.12B
| $834K | 0.01% |
18,186
+1,820
| +11% | +$88.3K |
|
444
Fresenius Medical Care
FMS
$13.2B
| $828K | 0.01% |
16,435
+958
| +6% | +$48.6K |
|
445
Ball Corp
BALL
$17B
| $825K | 0.01% |
23,180
-7,045
| -23% | -$270K |
|
446
Avient
AVNT
$3.45B
| $821K | 0.01% |
18,990
+2,245
| +13% | +$96.5K |
|
447
Lear
LEA
$7.19B
| $817K | 0.01% |
4,399
+349
| +9% | +$68.3K |
|
448
Check Point Software Technologies
CHKP
$13.3B
| $813K | 0.01% |
8,319
+160
| +2% | +$15.8K |
|
449
Reinsurance Group of America
RGA
$15.7B
| $810K | 0.01% |
6,075
+159
| +3% | +$23.7K |
|
450
Webster Financial
WBS
$12.3B
| $797K | 0.01% |
12,500
-65
| -0.5% | -$4.05K |
|
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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.