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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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$13B
| $537K | 0.01% |
6,941
| – | – |
|
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $528K | 0.01% |
10,180
+3,730
| +58% | +$193K |
|
553
Devon Energy
DVN
$51.9B
| $527K | 0.01% |
11,994
+1,777
| +17% | +$68.8K |
|
|
DPLO
554
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $526K | 0.01% |
20,590
-110
| -0.5% | -$2.56K |
|
555
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $525K | 0.01% |
5,460
-1,400
| -20% | -$139K |
|
556
Regions Financial
RF
$26.3B
| $524K | 0.01% |
29,467
+1,989
| +7% | +$37.2K |
|
557
Patrick Industries
PATK
$2.8B
| $522K | 0.01% |
13,779
-210
| -2% | -$8.27K |
|
558
AAR Corp
AIR
$5.15B
| $517K | 0.01% |
11,112
-55
| -0.5% | -$2.51K |
|
559
Weibo
WB
$1.9B
| $517K | 0.01% |
5,824
| – | – |
|
560
Pultegroup
PHM
$24.5B
| $513K | 0.01% |
17,841
-2,000
| -10% | -$60.2K |
|
561
TransDigm Group
TDG
$69.2B
| $512K | 0.01% |
1,483
-135
| -8% | -$44.4K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$52B
| $508K | 0.01% |
17,726
+1,141
| +7% | +$36.2K |
|
563
CenterPoint Energy
CNP
$29.1B
| $505K | 0.01% |
18,218
+4,925
| +37% | +$129K |
|
564
Great Southern Bancorp
GSBC
$863M
| $505K | 0.01% |
8,830
| – | – |
|
565
Macy's
M
$6.15B
| $505K | 0.01% |
13,498
-897
| -6% | -$30.1K |
|
566
Vodafone
VOD
$34.9B
| $504K | 0.01% |
20,722
-1,103
| -5% | -$30.1K |
|
567
EXL Service
EXLS
$4.23B
| $503K | 0.01% |
44,450
-225
| -0.5% | -$2.56K |
|
568
FirstEnergy
FE
$28.9B
| $503K | 0.01% |
14,005
+1,086
| +8% | +$37.2K |
|
569
Moody's
MCO
$81.7B
| $502K | 0.01% |
2,944
+291
| +11% | +$49.3K |
|
570
Murphy Oil
MUR
$5.58B
| $501K | 0.01% |
14,835
+327
| +2% | +$10.1K |
|
571
Silgan Holdings
SLGN
$4.91B
| $498K | 0.01% |
18,562
+4,060
| +28% | +$112K |
|
572
Wolverine World Wide
WWW
$1.54B
| $497K | 0.01% |
14,290
-75
| -0.5% | -$2.43K |
|
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $496K | 0.01% |
4,603
-765
| -14% | -$82.3K |
|
574
Hexcel
HXL
$8.32B
| $495K | 0.01% |
7,460
+313
| +4% | +$21.4K |
|
575
SBA Communications
SBAC
$18.4B
| $493K | 0.01% |
2,987
-139
| -4% | -$22.4K |
|
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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.