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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
Cap. Flow
+$21.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.7M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
FRC
First Republic Bank
FRC
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.3B
$811K 0.01%
+8,159
New +$841K
BLKB icon
452
Blackbaud
BLKB
$1.5B
$809K 0.01%
7,940
-860
-10% -$85.8K
FDS icon
453
Factset
FDS
$9.05B
$794K 0.01%
3,980
-6
-0.2% -$1.21K
CNC icon
454
Centene
CNC
$31.3B
$793K 0.01%
14,844
+330
+2% +$17.2K
TER icon
455
Teradyne
TER
$54.8B
$791K 0.01%
17,316
– –
FMS icon
456
Fresenius Medical Care
FMS
$13.2B
$790K 0.01%
+15,477
New +$825K
LW icon
457
Lamb Weston
LW
$6.82B
$787K 0.01%
13,529
+1,176
+10% +$66.6K
GWW icon
458
W.W. Grainger
GWW
$65.3B
$780K 0.01%
2,764
-348
-11% -$91.1K
BTI icon
459
British American Tobacco
BTI
$132B
$777K 0.01%
13,482
-2,875
-18% -$181K
HPE icon
460
Hewlett Packard
HPE
$63.2B
$769K 0.01%
43,860
-3,224
-7% -$54.8K
VVC
461
DELISTED
Vectren Corporation
VVC
$765K 0.01%
11,976
+3,800
+46% +$235K
CMD
462
DELISTED
Cantel Medical Corporation
CMD
$763K 0.01%
6,855
-55
-0.8% -$6.16K
ISRG icon
463
Intuitive Surgical
ISRG
$121B
$761K 0.01%
5,535
+96
+2% +$13.4K
CRM icon
464
Salesforce
CRM
$134B
$758K 0.01%
6,519
+113
+2% +$13K
CHTR icon
465
Charter Communications
CHTR
$14.7B
$757K 0.01%
2,433
-794
-25% -$279K
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$757K 0.01%
18,420
-75
-0.4% -$3.19K
LEA icon
467
Lear
LEA
$7.19B
$754K 0.01%
4,050
-92
-2% -$17.3K
XYL icon
468
Xylem
XYL
$28.5B
$754K 0.01%
9,809
-283
-3% -$20.9K
ABCB icon
469
Ameris Bancorp
ABCB
$5.89B
$749K 0.01%
14,160
-95
-0.7% -$5.11K
JCI icon
470
Johnson Controls International
JCI
$87.5B
$743K 0.01%
21,096
-873
-4% -$33.2K
WAT icon
471
Waters Corp
WAT
$36.8B
$735K 0.01%
3,700
-5
-0.1% -$1.03K
PFGC icon
472
Performance Food Group
PFGC
$17.5B
$730K 0.01%
24,465
+4,155
+20% +$133K
SEE
473
DELISTED
Sealed Air
SEE
$728K 0.01%
17,002
+780
+5% +$35.2K
GPN icon
474
Global Payments
GPN
$22.1B
$724K 0.01%
6,495
+811
+14% +$89.6K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$724K 0.01%
13,315
-78
-0.6% -$4.35K
17 18
19
20 21

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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.