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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
HUBS icon
426
HubSpot
HUBS
$10.5B
$991K 0.01%
6,565
-1,752
-21% -$241K
DJP icon
427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$987K 0.01%
41,555
-734
-2% -$17.1K
TCRT icon
428
Alaunos Therapeutics
TCRT
$4.74M
$974K 0.01%
2,030
– –
AMAT icon
429
Applied Materials
AMAT
$426B
$967K 0.01%
25,033
+292
+1% +$12.9K
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$964K 0.01%
18,396
+1,075
+6% +$63.1K
MSI icon
431
Motorola Solutions
MSI
$69.4B
$961K 0.01%
7,388
-353
-5% -$43.7K
CASY icon
432
Casey's General Stores
CASY
$31.9B
$950K 0.01%
7,362
+87
+1% +$10K
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$945K 0.01%
15,820
– –
CDW icon
434
CDW
CDW
$17.1B
$935K 0.01%
10,508
+3,469
+49% +$300K
MRVL icon
435
Marvell Technology
MRVL
$174B
$935K 0.01%
48,408
-5,216
-10% -$107K
BLKB icon
436
Blackbaud
BLKB
$1.5B
$930K 0.01%
9,162
+140
+2% +$14.6K
RGA icon
437
Reinsurance Group of America
RGA
$15.7B
$927K 0.01%
6,412
+337
+6% +$47.7K
JCI icon
438
Johnson Controls International
JCI
$87.5B
$920K 0.01%
26,268
+6,158
+31% +$227K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$914K 0.01%
39,295
+2,769
+8% +$57.9K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$905K 0.01%
16,780
+3,701
+28% +$199K
CAG icon
441
Conagra Brands
CAG
$7.07B
$890K 0.01%
26,181
+818
+3% +$29.9K
WYNN icon
442
Wynn Resorts
WYNN
$10.1B
$890K 0.01%
7,000
+128
+2% +$19K
PARA
443
DELISTED
Paramount Global Class B
PARA
$886K 0.01%
15,413
+478
+3% +$26.4K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$886K 0.01%
7,912
+155
+2% +$17.5K
XYZ
445
Block Inc
XYZ
$45.9B
$884K 0.01%
8,929
+1,395
+19% +$108K
LW icon
446
Lamb Weston
LW
$6.82B
$882K 0.01%
13,245
+358
+3% +$24.6K
VOO icon
447
Vanguard S&P 500 ETF
VOO
$968B
$868K 0.01%
3,249
+145
+5% +$37.9K
DELL icon
448
Dell
DELL
$283B
$862K 0.01%
31,634
-3,674
-10% -$98K
SYNH
449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$860K 0.01%
16,675
-165
-1% -$8.08K
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$857K 0.01%
12,086
-14,242
-54% -$987K
16 17
18
19 20

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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.