We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11B
| $575K | 0.01% |
4,672
-273
| -6% | -$33.2K |
|
527
Alliant Energy
LNT
$19.4B
| $575K | 0.01% |
14,071
-4,406
| -24% | -$174K |
|
528
Nucor
NUE
$56.4B
| $572K | 0.01% |
9,360
+114
| +1% | +$7.55K |
|
529
HSBC
HSBC
$355B
| $567K | 0.01% |
+12,753
| New | +$607K |
|
530
Affiliated Managers Group
AMG
$9.46B
| $566K | 0.01% |
2,984
-112
| -4% | -$21.8K |
|
|
EDR
531
DELISTED
Education Realty Trust Inc
EDR
| $566K | 0.01% |
17,275
-105
| -0.6% | -$3.4K |
|
532
Electronic Arts
EA
$52.4B
| $564K | 0.01% |
4,656
-79
| -2% | -$9.57K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $562K | 0.01% |
3,591
-100
| -3% | -$16K |
|
534
Royal Caribbean
RCL
$78.7B
| $560K | 0.01% |
4,762
+95
| +2% | +$12K |
|
535
Las Vegas Sands
LVS
$30.5B
| $557K | 0.01% |
7,756
+134
| +2% | +$9.82K |
|
536
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $557K | 0.01% |
11,641
| – | – |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $556K | 0.01% |
34,463
-229
| -0.7% | -$3.8K |
|
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $555K | 0.01% |
6,382
-50
| -0.8% | -$4.36K |
|
539
Western Digital
WDC
$179B
| $555K | 0.01% |
7,955
-1,053
| -12% | -$70.9K |
|
540
Capitol Federal Financial
CFFN
$1.08B
| $554K | 0.01% |
44,889
+15,791
| +54% | +$205K |
|
541
Power Integrations
POWI
$3.54B
| $546K | 0.01% |
15,990
-90
| -0.6% | -$3.21K |
|
542
Whirlpool
WHR
$2.42B
| $544K | 0.01% |
3,550
+99
| +3% | +$16.5K |
|
543
SBA Communications
SBAC
$18.4B
| $535K | 0.01% |
3,126
-2,959
| -49% | -$490K |
|
544
Idacorp
IDA
$8.23B
| $534K | 0.01% |
6,047
-33
| -0.5% | -$2.79K |
|
545
STAG Industrial
STAG
$7.86B
| $533K | 0.01% |
22,295
-145
| -0.6% | -$3.53K |
|
|
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
| $532K | 0.01% |
15,510
-90
| -0.6% | -$2.87K |
|
|
FITB
547
Fifth Third Bancorp
FITB
$52B
| $527K | 0.01% |
16,585
+298
| +2% | +$9.73K |
|
548
Stanley Black & Decker
SWK
$14.2B
| $525K | 0.01% |
3,427
+55
| +2% | +$8.93K |
|
549
Trimble
TRMB
$12.3B
| $523K | 0.01% |
14,566
+1,400
| +11% | +$56.4K |
|
550
Pebblebrook Hotel Trust
PEB
$2.16B
| $519K | 0.01% |
15,093
+58
| +0.4% | +$2.11K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.