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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
(+3.9%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$48.5M |
| 2 |
Pfizer
PFE
|
+$41.2M |
| 3 |
Sysco
SYY
|
+$31.3M |
| 4 |
S&P Global
SPGI
|
+$19.1M |
| 5 |
EOG Resources
EOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
BorgWarner
BWA
|
+$17.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$17.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$2.16B
| $582K | 0.01% |
15,013
-80
| -0.5% | -$3.01K |
|
527
Power Integrations
POWI
$3.54B
| $581K | 0.01% |
15,910
-80
| -0.5% | -$2.9K |
|
528
Boston Properties
BXP
$11B
| $579K | 0.01% |
4,617
-55
| -1% | -$6.67K |
|
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $579K | 0.01% |
18,328
-750
| -4% | -$24.5K |
|
530
Jacobs Solutions
J
$15.9B
| $578K | 0.01% |
11,008
+3,599
| +49% | +$185K |
|
531
Nucor
NUE
$56.4B
| $578K | 0.01% |
9,246
-114
| -1% | -$7.28K |
|
532
Tyson Foods
TSN
$20.2B
| $577K | 0.01% |
8,390
+23
| +0.3% | +$1.6K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.01% |
3,049
+180
| +6% | +$34.5K |
|
|
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | 0.01% |
8,320
+800
| +11% | +$53.8K |
|
535
Gartner
IT
$9.41B
| $574K | 0.01% |
4,320
-617
| -12% | -$79K |
|
536
UFP Industries
UFPI
$4.97B
| $572K | 0.01% |
15,600
-260
| -2% | -$9.11K |
|
|
BCPC
537
Balchem Corp
BCPC
$5.23B
| $571K | 0.01% |
5,815
-30
| -0.5% | -$2.8K |
|
538
CDW
CDW
$17.1B
| $569K | 0.01% |
7,039
+745
| +12% | +$57.7K |
|
539
MSCI
MSCI
$40B
| $566K | 0.01% |
3,421
-534
| -14% | -$84.2K |
|
|
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $562K | 0.01% |
11,295
+4,048
| +56% | +$160K |
|
541
Installed Building Products
IBP
$6.13B
| $561K | 0.01% |
9,911
-50
| -0.5% | -$2.96K |
|
542
Toro Company
TTC
$8.93B
| $561K | 0.01% |
9,318
-833
| -8% | -$50.2K |
|
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $559K | 0.01% |
11,641
| – | – |
|
544
Western Digital
WDC
$179B
| $559K | 0.01% |
9,560
+1,605
| +20% | +$102K |
|
|
ECOL
545
DELISTED
US Ecology, Inc.
ECOL
| $559K | 0.01% |
8,790
-45
| -0.5% | -$2.63K |
|
546
Hartford Financial Services
HIG
$38.5B
| $558K | 0.01% |
10,928
-683
| -6% | -$35.8K |
|
547
Idacorp
IDA
$8.23B
| $555K | 0.01% |
6,017
-30
| -0.5% | -$2.69K |
|
548
Digital Realty Trust
DLR
$73.7B
| $551K | 0.01% |
4,931
-9,859
| -67% | -$1.05M |
|
549
L3Harris
LHX
$55.9B
| $548K | 0.01% |
3,795
+100
| +3% | +$15.5K |
|
550
Targa Resources
TRGP
$60.4B
| $546K | 0.01% |
11,031
+1,593
| +17% | +$75.7K |
|
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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.