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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
(-1.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.5M |
| 2 |
Emerson Electric
EMR
|
+$21.8M |
| 3 |
Starbucks
SBUX
|
+$17.3M |
| 4 |
Texas Instruments
TXN
|
+$17.3M |
| 5 |
Mohawk Industries
MHK
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24.7M |
| 2 |
Newell Brands
NWL
|
+$23.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$17.3M |
| 4 |
Commerce Bancshares
CBSH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$20.8B
| $616K | 0.01% |
19,546
-140
| -0.7% | -$4.46K |
|
502
iShares US Medical Devices ETF
IHI
$3.02B
| $612K | 0.01% |
19,848
+480
| +2% | +$14.8K |
|
503
Tyson Foods
TSN
$20.2B
| $612K | 0.01% |
8,367
-1,977
| -19% | -$151K |
|
504
NorthWestern Energy
NWE
$4.48B
| $610K | 0.01% |
11,335
-80
| -0.7% | -$4.23K |
|
505
Marriott International
MAR
$98.7B
| $609K | 0.01% |
4,483
+115
| +3% | +$16.1K |
|
|
QTS
506
DELISTED
QTS REALTY TRUST, INC.
QTS
| $609K | 0.01% |
16,810
+5,420
| +48% | +$233K |
|
|
AFSI
507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $609K | 0.01% |
49,500
| – | – |
|
508
Analog Devices
ADI
$181B
| $608K | 0.01% |
6,672
+308
| +5% | +$28K |
|
509
Vodafone
VOD
$34.9B
| $608K | 0.01% |
21,825
-993
| -4% | -$29.6K |
|
510
Vanguard S&P 500 ETF
VOO
$968B
| $601K | 0.01% |
2,483
+69
| +3% | +$17.3K |
|
511
Installed Building Products
IBP
$6.13B
| $599K | 0.01% |
9,961
+4,331
| +77% | +$288K |
|
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $598K | 0.01% |
19,078
| – | – |
|
513
Hartford Financial Services
HIG
$38.5B
| $598K | 0.01% |
11,611
-211
| -2% | -$11.5K |
|
|
MDSO
514
DELISTED
Medidata Solutions, Inc.
MDSO
| $597K | 0.01% |
9,505
-95
| -1% | -$6.32K |
|
515
Healthcare Services Group
HCSG
$1.56B
| $596K | 0.01% |
13,693
-85
| -0.6% | -$4.16K |
|
516
L3Harris
LHX
$55.9B
| $596K | 0.01% |
3,695
+42
| +1% | +$6.42K |
|
517
iShares Silver Trust
SLV
$28.1B
| $594K | 0.01% |
38,585
-1,850
| -5% | -$29.2K |
|
518
Allegion
ALLE
$13B
| $592K | 0.01% |
6,941
-80
| -1% | -$6.71K |
|
519
MSCI
MSCI
$40B
| $591K | 0.01% |
3,955
-400
| -9% | -$57.3K |
|
|
PFPT
520
DELISTED
Proofpoint, Inc.
PFPT
| $587K | 0.01% |
5,165
-34
| -0.7% | -$3.61K |
|
521
Pultegroup
PHM
$24.5B
| $585K | 0.01% |
19,841
+1,600
| +9% | +$49.6K |
|
522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $581K | 0.01% |
5,368
+100
| +2% | +$10.8K |
|
523
Gartner
IT
$9.41B
| $580K | 0.01% |
4,937
-181
| -4% | -$22.6K |
|
|
MRSH
524
Marsh
MRSH
$86.3B
| $579K | 0.01% |
7,010
+98
| +1% | +$8.12K |
|
525
Patrick Industries
PATK
$2.8B
| $576K | 0.01% |
13,989
+1,749
| +14% | +$75.4K |
|
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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.