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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
UL icon
476
Unilever
UL
$131B
$721K 0.01%
11,534
+7,821
+211% +$476K
DAL icon
477
Delta Air Lines
DAL
$55.9B
$719K 0.01%
13,117
+48
+0.4% +$2.65K
AVNT icon
478
Avient
AVNT
$3.45B
$712K 0.01%
16,745
+2,019
+14% +$87.2K
GBCI icon
479
Glacier Bancorp
GBCI
$6.55B
$712K 0.01%
18,545
-105
-0.6% -$4.13K
SLAB icon
480
Silicon Laboratories
SLAB
$7.15B
$702K 0.01%
7,808
-35
-0.4% -$3.3K
WB icon
481
Weibo
WB
$1.9B
$696K 0.01%
+5,824
New +$743K
WBS icon
482
Webster Financial
WBS
$12.3B
$696K 0.01%
12,565
-85
-0.7% -$4.8K
WFC.PRL icon
483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$696K 0.01%
540
+175
+48% +$224K
CCL icon
484
Carnival Corporation Ltd
CCL
$36.1B
$688K 0.01%
10,484
-211
-2% -$14.3K
VIG icon
485
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.01%
6,767
+505
+8% +$52.4K
LAZ icon
486
Lazard
LAZ
$4.37B
$683K 0.01%
12,989
– –
ITUB icon
487
Itaú Unibanco
ITUB
$91.3B
$681K 0.01%
+89,962
New +$673K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$681K 0.01%
5,557
+152
+3% +$18.1K
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.2B
$679K 0.01%
6,860
+20
+0.3% +$1.98K
DELL icon
490
Dell
DELL
$283B
$667K 0.01%
32,458
+229
+0.7% +$4.94K
CBOE icon
491
Cboe Global Markets
CBOE
$29.8B
$664K 0.01%
5,814
+360
+7% +$43.8K
HLIO icon
492
Helios Technologies
HLIO
$2.64B
$662K 0.01%
12,370
+2,110
+21% +$124K
XRAY icon
493
Dentsply Sirona
XRAY
$2.59B
$661K 0.01%
13,139
-1,157
-8% -$68.1K
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$19B
$649K 0.01%
5,007
+633
+14% +$83.2K
KYN icon
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$644K 0.01%
39,096
-93
-0.2% -$1.7K
TTC icon
496
Toro Company
TTC
$8.93B
$634K 0.01%
10,151
+545
+6% +$34.7K
KEY icon
497
KeyCorp
KEY
$24.3B
$632K 0.01%
32,321
+236
+0.7% +$4.95K
TPR icon
498
Tapestry
TPR
$28.8B
$631K 0.01%
11,999
+133
+1% +$6.57K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$631K 0.01%
11,983
-3,294
-22% -$181K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$622K 0.01%
8,248
-80
-1% -$6.15K
18 19
20
21 22

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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.