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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.63B
| $793K | 0.01% |
9,841
-1,183
| -11% | -$102K |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $790K | 0.01% |
16,840
+4,245
| +34% | +$176K |
|
453
Lithia Motors
LAD
$7.78B
| $784K | 0.01% |
8,291
-40
| -0.5% | -$3.96K |
|
454
Silicon Laboratories
SLAB
$7.15B
| $774K | 0.01% |
7,768
-40
| -0.5% | -$4K |
|
455
Vanguard S&P 500 ETF
VOO
$968B
| $774K | 0.01% |
3,104
+621
| +25% | +$154K |
|
456
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $771K | 0.01% |
110,127
+3,202
| +3% | +$24.2K |
|
|
COTV
457
DELISTED
Cotiviti Holdings, Inc.
COTV
| $768K | 0.01% |
17,390
+3,545
| +26% | +$129K |
|
458
Freshpet
FRPT
$2.83B
| $766K | 0.01% |
27,917
| – | – |
|
459
Casey's General Stores
CASY
$31.9B
| $764K | 0.01% |
7,275
-1,143
| -14% | -$116K |
|
460
RB Global
RBA
$20.8B
| $764K | 0.01% |
22,376
+2,830
| +14% | +$95.4K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.01% |
36,526
+2,063
| +6% | +$40.7K |
|
|
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
| $762K | 0.01% |
9,455
-50
| -0.5% | -$3.75K |
|
463
Ameris Bancorp
ABCB
$5.89B
| $751K | 0.01% |
14,085
-75
| -0.5% | -$4.1K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $751K | 0.01% |
14,492
+1,177
| +9% | +$63.8K |
|
465
Charter Communications
CHTR
$14.7B
| $741K | 0.01% |
2,527
+94
| +4% | +$27K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $739K | 0.01% |
8,132
+3,208
| +65% | +$307K |
|
467
Electronic Arts
EA
$52.4B
| $736K | 0.01% |
5,220
+564
| +12% | +$73.2K |
|
|
SF
468
Stifel
SF
$12.3B
| $736K | 0.01% |
31,691
-552
| -2% | -$14.4K |
|
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $730K | 0.01% |
38,754
-342
| -0.9% | -$6.22K |
|
470
Factset
FDS
$9.05B
| $723K | 0.01% |
3,648
-332
| -8% | -$66.3K |
|
|
EV
471
DELISTED
Eaton Vance Corp.
EV
| $723K | 0.01% |
13,857
+4,783
| +53% | +$263K |
|
|
AFSI
472
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $721K | 0.01% |
49,500
| – | – |
|
|
SEE
473
DELISTED
Sealed Air
SEE
| $720K | 0.01% |
16,957
-45
| -0.3% | -$1.98K |
|
474
Delta Air Lines
DAL
$55.9B
| $718K | 0.01% |
14,482
+1,365
| +10% | +$72.8K |
|
475
Waters Corp
WAT
$36.8B
| $717K | 0.01% |
3,700
| – | – |
|
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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.