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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
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$20.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 4 |
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 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$15.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $614K | 0.01% |
10,888
+4,265
| +64% | +$257K |
|
527
McCormick & Company Non-Voting
MKC
$13.4B
| $612K | 0.01% |
9,284
-842
| -8% | -$52K |
|
528
Toro Company
TTC
$8.93B
| $607K | 0.01% |
10,123
+805
| +9% | +$48.9K |
|
529
Stanley Black & Decker
SWK
$14.2B
| $606K | 0.01% |
4,139
-761
| -16% | -$108K |
|
|
SEE
530
DELISTED
Sealed Air
SEE
| $605K | 0.01% |
15,068
-1,889
| -11% | -$78.1K |
|
531
Snap-on
SNA
$20.9B
| $604K | 0.01% |
3,286
+226
| +7% | +$39.4K |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $603K | 0.01% |
19,088
+760
| +4% | +$24.4K |
|
533
STAG Industrial
STAG
$7.86B
| $603K | 0.01% |
21,920
-260
| -1% | -$7.24K |
|
534
British American Tobacco
BTI
$132B
| $594K | 0.01% |
12,754
-1,042
| -8% | -$52.9K |
|
535
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $591K | 0.01% |
5,460
| – | – |
|
536
Idacorp
IDA
$8.23B
| $590K | 0.01% |
5,942
-75
| -1% | -$7.22K |
|
|
VVC
537
DELISTED
Vectren Corporation
VVC
| $585K | 0.01% |
8,176
| – | – |
|
538
EXL Service
EXLS
$4.23B
| $582K | 0.01% |
44,000
-450
| -1% | -$5.57K |
|
539
Digital Realty Trust
DLR
$73.7B
| $577K | 0.01% |
5,134
+203
| +4% | +$24.3K |
|
540
PACCAR
PCAR
$69.6B
| $572K | 0.01% |
12,576
+1,444
| +13% | +$63.7K |
|
541
Advanced Micro Devices
AMD
$851B
| $570K | 0.01% |
+18,460
| New | +$417K |
|
542
Escalade
ESCA
$257M
| $567K | 0.01% |
44,147
+29,148
| +194% | +$389K |
|
543
PG&E
PCG
$47.8B
| $565K | 0.01% |
12,276
+828
| +7% | +$36.9K |
|
544
RPC Inc
RES
$1.24B
| $561K | 0.01% |
36,249
-9,973
| -22% | -$147K |
|
545
Teradyne
TER
$54.8B
| $559K | 0.01% |
15,117
-1,570
| -9% | -$63.2K |
|
546
Electronic Arts
EA
$52.4B
| $555K | 0.01% |
4,608
-612
| -12% | -$78.9K |
|
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $555K | 0.01% |
11,641
| – | – |
|
548
eBay
EBAY
$48.6B
| $554K | 0.01% |
16,790
-745
| -4% | -$25.8K |
|
549
Wolverine World Wide
WWW
$1.54B
| $552K | 0.01% |
14,130
-160
| -1% | -$5.94K |
|
550
International Flavors & Fragrances
IFF
$19.4B
| $550K | 0.01% |
3,955
+731
| +23% | +$96.1K |
|
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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.