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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
Cap. Flow
+$83.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$48.5M
2
PFE icon
Pfizer
PFE
+$41.2M
3
SYY icon
Sysco
SYY
+$31.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
EOG icon
EOG Resources
EOG
+$19M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$25.6M
2
BWA icon
BorgWarner
BWA
+$17.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$17.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.3M
5
RES icon
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
SHPG
501
DELISTED
Shire pic
SHPG
$649K 0.01%
3,843
-3,134
-45% -$505K
NWE icon
502
NorthWestern Energy
NWE
$4.48B
$645K 0.01%
11,275
-60
-0.5% -$3.25K
EBAY icon
503
eBay
EBAY
$48.6B
$636K 0.01%
17,535
+7,054
+67% +$275K
TER icon
504
Teradyne
TER
$54.8B
$635K 0.01%
16,687
-629
-4% -$24.5K
XYL icon
505
Xylem
XYL
$28.5B
$632K 0.01%
9,381
-428
-4% -$31.1K
XRAY icon
506
Dentsply Sirona
XRAY
$2.59B
$620K 0.01%
14,165
+1,026
+8% +$48.2K
CATY icon
507
Cathay General Bancorp
CATY
$4.2B
$616K 0.01%
15,205
-5,270
-26% -$218K
PNR icon
508
Pentair
PNR
$10.2B
$616K 0.01%
14,622
-7,277
-33% -$327K
MAR icon
509
Marriott International
MAR
$98.7B
$612K 0.01%
4,836
+353
+8% +$48K
HSBC icon
510
HSBC
HSBC
$355B
$610K 0.01%
13,737
+984
+8% +$45.1K
KR icon
511
Kroger
KR
$34.8B
$610K 0.01%
21,446
+3,166
+17% +$79.6K
PRIM icon
512
Primoris Services
PRIM
$4.69B
$604K 0.01%
22,165
+3,935
+22% +$104K
STAG icon
513
STAG Industrial
STAG
$7.86B
$604K 0.01%
22,180
-115
-0.5% -$2.94K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$603K 0.01%
6,382
– –
LNT icon
515
Alliant Energy
LNT
$19.4B
$601K 0.01%
14,199
+128
+0.9% +$5.27K
WMGI
516
DELISTED
Wright Medical Group Inc
WMGI
$597K 0.01%
23,016
-115
-0.5% -$2.63K
ICFI icon
517
ICF International
ICFI
$1.44B
$594K 0.01%
8,360
-40
-0.5% -$2.71K
HLIO icon
518
Helios Technologies
HLIO
$2.64B
$593K 0.01%
12,305
-65
-0.5% -$3.29K
LVS icon
519
Las Vegas Sands
LVS
$30.5B
$593K 0.01%
7,756
– –
SLV icon
520
iShares Silver Trust
SLV
$28.1B
$593K 0.01%
39,095
+510
+1% +$7.94K
HES
521
DELISTED
Hess
HES
$590K 0.01%
8,825
-51
-0.6% -$3.05K
MTN icon
522
Vail Resorts
MTN
$5.19B
$588K 0.01%
2,146
+32
+2% +$7.83K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.4B
$587K 0.01%
10,126
+646
+7% +$33.9K
VVC
524
DELISTED
Vectren Corporation
VVC
$584K 0.01%
8,176
-3,800
-32% -$263K
AMSF icon
525
AMERISAFE
AMSF
$569M
$583K 0.01%
10,096
+2,375
+31% +$139K
19 20
21
22 23

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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.