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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
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
SPY icon
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
ORCL icon
Oracle
ORCL
+$15.3M
3
PFE icon
Pfizer
PFE
+$15.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
CBSH icon
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
RCL icon
501
Royal Caribbean
RCL
$78.7B
$658K 0.01%
5,064
+318
+7% +$37.3K
TRGP icon
502
Targa Resources
TRGP
$60.4B
$656K 0.01%
11,646
+615
+6% +$32.8K
HES
503
DELISTED
Hess
HES
$655K 0.01%
9,148
+323
+4% +$21.3K
AIR icon
504
AAR Corp
AIR
$5.15B
$654K 0.01%
13,662
+2,550
+23% +$117K
NWE icon
505
NorthWestern Energy
NWE
$4.48B
$653K 0.01%
11,135
-140
-1% -$8.3K
LAZ icon
506
Lazard
LAZ
$4.37B
$649K 0.01%
13,474
– –
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$646K 0.01%
6,400
+18
+0.3% +$1.81K
BCPC
508
Balchem Corp
BCPC
$5.23B
$645K 0.01%
5,750
-65
-1% -$6.83K
NUE icon
509
Nucor
NUE
$56.4B
$642K 0.01%
10,123
+877
+9% +$56.1K
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
$642K 0.01%
8,695
-95
-1% -$6.69K
LEA icon
511
Lear
LEA
$7.19B
$641K 0.01%
4,421
+22
+0.5% +$3.77K
MRSH
512
Marsh
MRSH
$86.3B
$638K 0.01%
7,711
-336
-4% -$28.5K
ABCB icon
513
Ameris Bancorp
ABCB
$5.89B
$636K 0.01%
13,930
-155
-1% -$7.69K
MTN icon
514
Vail Resorts
MTN
$5.19B
$636K 0.01%
2,317
+171
+8% +$49.2K
PNR icon
515
Pentair
PNR
$10.2B
$636K 0.01%
14,676
+54
+0.4% +$2.34K
HCSG icon
516
Healthcare Services Group
HCSG
$1.56B
$633K 0.01%
15,583
-185
-1% -$7.68K
ALLE icon
517
Allegion
ALLE
$13B
$629K 0.01%
6,941
– –
CE icon
518
Celanese
CE
$5.09B
$625K 0.01%
5,488
+1,268
+30% +$145K
CATY icon
519
Cathay General Bancorp
CATY
$4.2B
$624K 0.01%
15,045
-160
-1% -$6.72K
ICFI icon
520
ICF International
ICFI
$1.44B
$624K 0.01%
8,270
-90
-1% -$6.9K
QTS
521
DELISTED
QTS REALTY TRUST, INC.
QTS
$623K 0.01%
14,590
-2,150
-13% -$93.8K
CBM
522
DELISTED
Cambrex Corporation
CBM
$623K 0.01%
9,105
-95
-1% -$5.87K
AMSF icon
523
AMERISAFE
AMSF
$569M
$618K 0.01%
9,981
-115
-1% -$7.17K
CMD
524
DELISTED
Cantel Medical Corporation
CMD
$618K 0.01%
6,720
-95
-1% -$9.05K
MAR icon
525
Marriott International
MAR
$98.7B
$617K 0.01%
4,671
-165
-3% -$21.1K
19 20
21
22 23

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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.