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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 | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$6.55B
| $714K | 0.01% |
18,455
-90
| -0.5% | -$3.51K |
|
|
EDR
477
DELISTED
Education Realty Trust Inc
EDR
| $713K | 0.01% |
17,185
-90
| -0.5% | -$3.21K |
|
478
Vanguard FTSE Europe ETF
VGK
$30B
| $711K | 0.01% |
12,670
-1,542
| -11% | -$90.7K |
|
479
ScottsMiracle-Gro
SMG
$4.03B
| $702K | 0.01% |
8,435
-9,885
| -54% | -$827K |
|
480
British American Tobacco
BTI
$132B
| $696K | 0.01% |
13,796
+314
| +2% | +$16.5K |
|
481
Carnival Corporation Ltd
CCL
$36.1B
| $686K | 0.01% |
11,969
+1,485
| +14% | +$94.2K |
|
|
PPBI
482
DELISTED
Pacific Premier Bancorp
PPBI
| $685K | 0.01% |
17,940
+8,950
| +100% | +$365K |
|
483
Healthcare Services Group
HCSG
$1.56B
| $682K | 0.01% |
15,768
+2,075
| +15% | +$82.4K |
|
484
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $677K | 0.01% |
5,039
+32
| +0.6% | +$4.25K |
|
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $674K | 0.01% |
13,079
+1,096
| +9% | +$55.7K |
|
486
Johnson Controls International
JCI
$87.5B
| $673K | 0.01% |
20,110
-986
| -5% | -$34.3K |
|
|
487
RPC Inc
RES
$1.24B
| $673K | 0.01% |
46,222
-609,985
| -93% | -$10.4M |
|
|
CMD
488
DELISTED
Cantel Medical Corporation
CMD
| $671K | 0.01% |
6,815
-40
| -0.6% | -$4.47K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $669K | 0.01% |
8,200
-48
| -0.6% | -$3.84K |
|
490
Hormel Foods
HRL
$13.9B
| $664K | 0.01% |
17,859
+2,825
| +19% | +$101K |
|
491
Hewlett Packard
HPE
$63.2B
| $663K | 0.01% |
45,350
+1,490
| +3% | +$24.7K |
|
|
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $661K | 0.01% |
16,740
-70
| -0.4% | -$2.58K |
|
493
iShares US Medical Devices ETF
IHI
$3.02B
| $660K | 0.01% |
19,728
-120
| -0.6% | -$3.91K |
|
|
MRSH
494
Marsh
MRSH
$86.3B
| $660K | 0.01% |
8,047
+1,037
| +15% | +$84.7K |
|
495
Lazard
LAZ
$4.37B
| $659K | 0.01% |
13,474
+485
| +4% | +$25.7K |
|
496
Vanguard Dividend Appreciation ETF
VIG
$111B
| $659K | 0.01% |
6,482
-285
| -4% | -$29.1K |
|
497
Analog Devices
ADI
$181B
| $655K | 0.01% |
6,824
+152
| +2% | +$14.3K |
|
498
KeyCorp
KEY
$24.3B
| $652K | 0.01% |
33,389
+1,068
| +3% | +$21.3K |
|
499
Stanley Black & Decker
SWK
$14.2B
| $651K | 0.01% |
4,900
+1,473
| +43% | +$212K |
|
500
iShares MSCI Japan ETF
EWJ
$21.7B
| $649K | 0.01% |
11,217
+3,104
| +38% | +$187K |
|
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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.