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 | |
|---|---|---|---|---|---|---|
551
National Health Investors
NHI
$3.9B
| $518K | 0.01% |
7,695
-15
| -0.2% | -$1.02K |
|
552
Hormel Foods
HRL
$13.9B
| $516K | 0.01% |
15,034
+1,403
| +10% | +$47.6K |
|
553
UFP Industries
UFPI
$4.97B
| $515K | 0.01% |
15,860
-95
| -0.6% | -$3.37K |
|
554
Regions Financial
RF
$26.3B
| $511K | 0.01% |
27,478
-1,677
| -6% | -$31.8K |
|
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $509K | 0.01% |
7,801
-538
| -6% | -$35.5K |
|
556
Brown-Forman Class B
BF.B
$12B
| $508K | 0.01% |
9,329
-2,177
| -19% | -$103K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $505K | 0.01% |
9,074
-104
| -1% | -$5.91K |
|
558
iShares US Telecommunications ETF
IYZ
$1.19B
| $504K | 0.01% |
18,663
| – | – |
|
559
McCormick & Company Non-Voting
MKC
$13.4B
| $504K | 0.01% |
9,480
-200
| -2% | -$10.5K |
|
560
EXL Service
EXLS
$4.23B
| $498K | 0.01% |
44,675
-225
| -0.5% | -$2.69K |
|
561
TransDigm Group
TDG
$69.2B
| $496K | 0.01% |
+1,618
| New | +$477K |
|
562
Erie Indemnity
ERIE
$11.7B
| $495K | 0.01% |
4,210
-5,040
| -54% | -$587K |
|
563
AAR Corp
AIR
$5.15B
| $493K | 0.01% |
+11,167
| New | +$463K |
|
564
Campbell Soup
CPB
$6.51B
| $493K | 0.01% |
11,399
+2,761
| +32% | +$124K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.01% |
2,869
+66
| +2% | +$11.6K |
|
566
iShares MSCI Japan ETF
EWJ
$21.7B
| $492K | 0.01% |
8,113
+455
| +6% | +$27.9K |
|
567
Nordson
NDSN
$16.5B
| $492K | 0.01% |
3,610
-1,325
| -27% | -$187K |
|
568
ICF International
ICFI
$1.44B
| $491K | 0.01% |
8,400
+2,165
| +35% | +$122K |
|
|
JBTM
569
JBT Marel
JBTM
$7.14B
| $491K | 0.01% |
4,337
-27
| -0.6% | -$3.09K |
|
|
BCPC
570
Balchem Corp
BCPC
$5.23B
| $478K | 0.01% |
5,845
-40
| -0.7% | -$3.15K |
|
|
COTV
571
DELISTED
Cotiviti Holdings, Inc.
COTV
| $477K | 0.01% |
13,845
-85
| -0.6% | -$2.91K |
|
572
Graco
GGG
$12.9B
| $473K | 0.01% |
10,329
| – | – |
|
|
IPXL
573
DELISTED
Impax Laboratories, Inc.
IPXL
| $473K | 0.01% |
24,300
-75
| -0.3% | -$1.47K |
|
|
CMA
574
DELISTED
Comerica
CMA
| $472K | 0.01% |
4,924
-673
| -12% | -$64.2K |
|
|
ECOL
575
DELISTED
US Ecology, Inc.
ECOL
| $471K | 0.01% |
8,835
-65
| -0.7% | -$3.43K |
|
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.