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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
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$20.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 4 |
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 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$15.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $853K | 0.01% |
18,765
-442
| -2% | -$20.3K |
|
452
Delta Air Lines
DAL
$55.9B
| $844K | 0.01% |
14,601
+119
| +0.8% | +$6.55K |
|
453
Williams Companies
WMB
$90.5B
| $842K | 0.01% |
30,979
+14,286
| +86% | +$415K |
|
454
Newmont
NEM
$98.2B
| $833K | 0.01% |
27,568
-4,582
| -14% | -$155K |
|
455
RB Global
RBA
$20.8B
| $829K | 0.01% |
22,941
+565
| +3% | +$20.2K |
|
456
Tyson Foods
TSN
$20.2B
| $829K | 0.01% |
13,933
+5,543
| +66% | +$347K |
|
457
Fortune Brands Innovations
FBIN
$6.12B
| $827K | 0.01% |
18,479
+293
| +2% | +$13.8K |
|
458
Avient
AVNT
$3.45B
| $822K | 0.01% |
18,795
-195
| -1% | -$8.53K |
|
459
Glacier Bancorp
GBCI
$6.55B
| $812K | 0.01% |
18,835
+380
| +2% | +$16.5K |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| $812K | 0.01% |
4,480
+637
| +17% | +$110K |
|
461
Factset
FDS
$9.05B
| $809K | 0.01% |
3,615
-33
| -0.9% | -$7.16K |
|
462
Martin Marietta Materials
MLM
$33.6B
| $804K | 0.01% |
4,420
+221
| +5% | +$45.6K |
|
463
Texas Capital Bancshares
TCBI
$4.31B
| $803K | 0.01% |
9,711
+365
| +4% | +$33.1K |
|
464
Performance Food Group
PFGC
$17.5B
| $802K | 0.01% |
24,070
-270
| -1% | -$9.51K |
|
465
Charter Communications
CHTR
$14.7B
| $795K | 0.01% |
2,439
-88
| -3% | -$26.9K |
|
466
Silicon Laboratories
SLAB
$7.15B
| $793K | 0.01% |
8,634
+866
| +11% | +$84.6K |
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $783K | 0.01% |
12,278
+309
| +3% | +$18.7K |
|
|
EV
468
DELISTED
Eaton Vance Corp.
EV
| $783K | 0.01% |
14,902
+1,045
| +8% | +$55.4K |
|
469
Vanguard FTSE Europe ETF
VGK
$30B
| $769K | 0.01% |
13,670
+1,000
| +8% | +$56.7K |
|
470
Webster Financial
WBS
$12.3B
| $757K | 0.01% |
12,840
+340
| +3% | +$22.1K |
|
471
Waters Corp
WAT
$36.8B
| $756K | 0.01% |
3,881
+181
| +5% | +$35K |
|
472
Jacobs Solutions
J
$15.9B
| $755K | 0.01% |
11,934
+926
| +8% | +$54.3K |
|
473
Hewlett Packard
HPE
$63.2B
| $747K | 0.01% |
45,809
+459
| +1% | +$7.35K |
|
474
iShares US Medical Devices ETF
IHI
$3.02B
| $740K | 0.01% |
19,518
-210
| -1% | -$7.46K |
|
475
Vanguard Dividend Appreciation ETF
VIG
$111B
| $739K | 0.01% |
6,675
+193
| +3% | +$20.7K |
|
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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.