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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.6M 0.98%
1,587,543
+111,698
+8% +$5.36M
T icon
27
AT&T
T
$152B
$73M 0.96%
2,709,618
-889,062
-25% -$24.7M
EMR icon
28
Emerson Electric
EMR
$78.2B
$69.7M 0.92%
1,020,468
+306,776
+43% +$21.8M
V icon
29
Visa
V
$682B
$67M 0.88%
559,833
-6,652
-1% -$806K
WFC icon
30
Wells Fargo
WFC
$265B
$65.2M 0.86%
1,243,359
+2,127
+0.2% +$126K
MMM icon
31
3M
MMM
$83.4B
$63.4M 0.84%
345,500
+123,453
+56% +$24.5M
INTC icon
32
Intel
INTC
$478B
$62.7M 0.83%
1,203,935
-14,597
-1% -$694K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.7M 0.83%
238,222
-3,450
-1% -$942K
CSCO icon
34
Cisco
CSCO
$441B
$61.2M 0.81%
1,427,605
+21,370
+2% +$906K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$60.6M 0.8%
379,115
+5,299
+1% +$951K
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.18B
$60.6M 0.8%
630,238
+731
+0.1% +$74.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$59.3M 0.78%
850,900
+21,114
+3% +$1.51M
VZ icon
38
Verizon
VZ
$182B
$51.4M 0.68%
1,075,859
-16,243
-1% -$816K
HON icon
39
Honeywell
HON
$71.3B
$50.2M 0.66%
384,638
-1,057
-0.3% -$146K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$49.1M 0.65%
257,690
-4,157
-2% -$798K
LOW icon
41
Lowe's Companies
LOW
$117B
$48.6M 0.64%
554,244
-10,235
-2% -$969K
WM icon
42
Waste Management
WM
$96.1B
$47.7M 0.63%
567,111
-6,826
-1% -$586K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$46.9M 0.62%
227,007
-756
-0.3% -$159K
ADBE icon
44
Adobe
ADBE
$94.3B
$45.9M 0.61%
212,318
-9,162
-4% -$1.86M
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$45.1M 0.6%
1,081,244
-18,110
-2% -$787K
DD icon
46
DuPont de Nemours
DD
$18.3B
$44.5M 0.59%
275,567
-1,280
-0.5% -$232K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$42.6M 0.56%
1,203,829
+173,650
+17% +$6.25M
DHR icon
48
Danaher
DHR
$144B
$41.4M 0.55%
477,203
-8,184
-2% -$716K
MCD icon
49
McDonald's
MCD
$190B
$40.2M 0.53%
256,890
-1,200
-0.5% -$197K
PM icon
50
Philip Morris
PM
$301B
$39.2M 0.52%
394,483
-2,202
-0.6% -$229K
1
2
3 4 5

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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.