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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 | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| $737K | 0.01% |
8,172
+40
| +0.5% | +$3.82K |
|
477
Realty Income
O
$61.2B
| $731K | 0.01% |
13,266
+7,127
| +116% | +$393K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $726K | 0.01% |
5,094
+55
| +1% | +$7.7K |
|
|
SF
479
Stifel
SF
$12.3B
| $716K | 0.01% |
31,433
-258
| -0.8% | -$6.21K |
|
480
Alliant Energy
LNT
$19.4B
| $713K | 0.01% |
16,739
+2,540
| +18% | +$109K |
|
481
Alibaba
BABA
$269B
| $710K | 0.01% |
4,310
-533
| -11% | -$94.3K |
|
482
L3Harris
LHX
$55.9B
| $710K | 0.01% |
4,198
+403
| +11% | +$64.1K |
|
483
Analog Devices
ADI
$181B
| $704K | 0.01% |
7,618
+794
| +12% | +$76.3K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $704K | 0.01% |
13,545
+7,226
| +114% | +$388K |
|
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $695K | 0.01% |
8,332
+132
| +2% | +$11.2K |
|
486
Xylem
XYL
$28.5B
| $695K | 0.01% |
8,711
-670
| -7% | -$50K |
|
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $692K | 0.01% |
38,754
| – | – |
|
488
Hormel Foods
HRL
$13.9B
| $689K | 0.01% |
17,479
-380
| -2% | -$14.5K |
|
489
Best Buy
BBY
$18B
| $687K | 0.01% |
8,654
+3,724
| +76% | +$288K |
|
490
Lithia Motors
LAD
$7.78B
| $687K | 0.01% |
8,421
+130
| +2% | +$11.5K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $686K | 0.01% |
9,360
-95
| -1% | -$7.6K |
|
492
KeyCorp
KEY
$24.3B
| $672K | 0.01% |
33,821
+432
| +1% | +$8.97K |
|
|
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.01% |
9,920
+1,600
| +19% | +$111K |
|
494
Regions Financial
RF
$26.3B
| $670K | 0.01% |
36,522
+7,055
| +24% | +$133K |
|
495
MSCI
MSCI
$40B
| $669K | 0.01% |
3,770
+349
| +10% | +$60.6K |
|
496
Entergy
ETR
$54.1B
| $666K | 0.01% |
16,420
+5,298
| +48% | +$219K |
|
497
Helios Technologies
HLIO
$2.64B
| $666K | 0.01% |
12,165
-140
| -1% | -$7.09K |
|
|
WMGI
498
DELISTED
Wright Medical Group Inc
WMGI
| $661K | 0.01% |
22,751
-265
| -1% | -$7.14K |
|
499
iShares US Financials ETF
IYF
$4.39B
| $660K | 0.01% |
+10,870
| New | +$666K |
|
|
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
| $660K | 0.01% |
17,745
-195
| -1% | -$7.45K |
|
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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.