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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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.23B
| $77.9M | 0.99% |
709,785
-75,803
| -10% | -$8.11M |
|
27
Visa
V
$682B
| $75.1M | 0.95% |
567,157
+7,324
| +1% | +$943K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $69.6M | 0.88% |
357,985
-21,130
| -6% | -$3.82M |
|
29
Wells Fargo
WFC
$265B
| $68.9M | 0.88% |
1,242,073
-1,286
| -0.1% | -$68.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68.4M | 0.87% |
1,619,670
+32,127
| +2% | +$1.45M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $66.3M | 0.84% |
244,289
+6,067
| +3% | +$1.64M |
|
32
AT&T
T
$152B
| $64.8M | 0.82% |
2,669,843
-39,775
| -1% | -$998K |
|
33
Cisco
CSCO
$441B
| $63.4M | 0.81% |
1,474,185
+46,580
| +3% | +$2.04M |
|
34
iShares US Basic Materials ETF
IYM
$1.18B
| $63.2M | 0.8% |
638,647
+8,409
| +1% | +$841K |
|
35
Intel
INTC
$478B
| $59M | 0.75% |
1,186,903
-17,032
| -1% | -$904K |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $55M | 0.7% |
269,309
+11,619
| +5% | +$2.32M |
|
37
Verizon
VZ
$182B
| $54.8M | 0.7% |
1,089,575
+13,716
| +1% | +$664K |
|
38
Lowe's Companies
LOW
$117B
| $52.4M | 0.67% |
548,711
-5,533
| -1% | -$501K |
|
39
iShares MSCI EAFE ETF
EFA
$76.5B
| $52.3M | 0.66% |
780,832
-70,068
| -8% | -$4.91M |
|
|
40
EOG Resources
EOG
$74.5B
| $52M | 0.66% |
417,942
+163,261
| +64% | +$19M |
|
41
3M
MMM
$83.4B
| $51.7M | 0.66% |
314,229
-31,271
| -9% | -$5.34M |
|
42
Waste Management
WM
$96.1B
| $51M | 0.65% |
627,179
+60,068
| +11% | +$4.97M |
|
43
Honeywell
HON
$71.3B
| $50.7M | 0.64% |
389,770
+5,132
| +1% | +$683K |
|
44
Adobe
ADBE
$94.3B
| $50.3M | 0.64% |
206,224
-6,094
| -3% | -$1.44M |
|
45
Thermo Fisher Scientific
TMO
$198B
| $48.2M | 0.61% |
232,692
+5,685
| +3% | +$1.21M |
|
46
DuPont de Nemours
DD
$18.3B
| $46.1M | 0.59% |
276,342
+775
| +0.3% | +$130K |
|
47
Mondelez International
MDLZ
$78.3B
| $44M | 0.56% |
1,074,270
-6,974
| -0.6% | -$280K |
|
48
UnitedHealth
UNH
$387B
| $43.1M | 0.55% |
175,600
+5,203
| +3% | +$1.25M |
|
49
iShares Russell 2000 Value ETF
IWN
$14.4B
| $42.3M | 0.54% |
320,335
+19,140
| +6% | +$2.47M |
|
50
Danaher
DHR
$144B
| $41.8M | 0.53% |
478,202
+999
| +0.2% | +$89K |
|
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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.