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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $83.9M | 1% |
1,522,852
+3,100
| +0.2% | +$170K |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $82.7M | 0.98% |
284,516
+40,227
| +16% | +$11.5M |
|
28
Cisco
CSCO
$441B
| $74M | 0.88% |
1,522,031
+47,846
| +3% | +$2.15M |
|
29
AT&T
T
$152B
| $67.4M | 0.8% |
2,656,516
-13,327
| -0.5% | -$326K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $66.5M | 0.79% |
1,621,768
+2,098
| +0.1% | +$88.3K |
|
31
Wells Fargo
WFC
$265B
| $64.7M | 0.77% |
1,230,399
-11,674
| -0.9% | -$667K |
|
32
Thermo Fisher Scientific
TMO
$198B
| $64M | 0.76% |
262,153
+29,461
| +13% | +$6.78M |
|
33
iShares US Basic Materials ETF
IYM
$1.18B
| $62.9M | 0.75% |
639,193
+546
| +0.1% | +$54.9K |
|
34
Lowe's Companies
LOW
$117B
| $62.7M | 0.75% |
545,796
-2,915
| -0.5% | -$304K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $60.9M | 0.72% |
370,090
+12,105
| +3% | +$2.19M |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $60.3M | 0.72% |
280,583
+11,274
| +4% | +$2.4M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60.3M | 0.72% |
2,194,616
-749,842
| -25% | -$20.9M |
|
38
Honeywell
HON
$71.3B
| $59M | 0.7% |
392,694
+2,924
| +0.8% | +$414K |
|
39
Verizon
VZ
$182B
| $58.8M | 0.7% |
1,100,946
+11,371
| +1% | +$602K |
|
40
Intel
INTC
$478B
| $57M | 0.68% |
1,204,604
+17,701
| +1% | +$861K |
|
41
Waste Management
WM
$96.1B
| $56.8M | 0.68% |
628,864
+1,685
| +0.3% | +$149K |
|
42
Adobe
ADBE
$94.3B
| $55.4M | 0.66% |
205,291
-933
| -0.5% | -$241K |
|
43
EOG Resources
EOG
$74.5B
| $55M | 0.66% |
431,461
+13,519
| +3% | +$1.64M |
|
44
3M
MMM
$83.4B
| $54.8M | 0.65% |
311,220
-3,009
| -1% | -$518K |
|
45
McDonald's
MCD
$190B
| $54.7M | 0.65% |
327,029
+67,442
| +26% | +$10.8M |
|
46
iShares MSCI EAFE ETF
EFA
$76.5B
| $51M | 0.61% |
750,221
-30,611
| -4% | -$2.07M |
|
47
iShares Core S&P 500 ETF
IVV
$881B
| $48.4M | 0.58% |
165,496
+18,671
| +13% | +$5.36M |
|
48
UnitedHealth
UNH
$387B
| $47.2M | 0.56% |
177,294
+1,694
| +1% | +$441K |
|
49
Mondelez International
MDLZ
$78.3B
| $46.4M | 0.55% |
1,081,207
+6,937
| +0.6% | +$296K |
|
50
Danaher
DHR
$144B
| $46.2M | 0.55% |
479,512
+1,310
| +0.3% | +$119K |
|
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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.