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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.8B
| $548K | 0.01% |
18,830
-2,616
| -12% | -$77.8K |
|
552
Simon Property Group
SPG
$74.5B
| $548K | 0.01% |
3,099
+783
| +34% | +$139K |
|
553
Amneal Pharmaceuticals
AMRX
$5.72B
| $547K | 0.01% |
24,690
+510
| +2% | +$10.7K |
|
554
Primoris Services
PRIM
$4.69B
| $544K | 0.01% |
21,905
-260
| -1% | -$6.82K |
|
555
Rogers Corp
ROG
$2.33B
| $544K | 0.01% |
3,688
+1,344
| +57% | +$177K |
|
556
UFP Industries
UFPI
$4.97B
| $544K | 0.01% |
15,415
-185
| -1% | -$6.82K |
|
|
PFPT
557
DELISTED
Proofpoint, Inc.
PFPT
| $540K | 0.01% |
5,080
-2,255
| -31% | -$262K |
|
558
FirstEnergy
FE
$28.9B
| $539K | 0.01% |
14,506
+501
| +4% | +$18.3K |
|
559
Pool Corp
POOL
$6.7B
| $539K | 0.01% |
3,232
+37
| +1% | +$5.99K |
|
560
Patrick Industries
PATK
$2.8B
| $537K | 0.01% |
13,622
-157
| -1% | -$6.46K |
|
561
Canadian National Railway
CNI
$78.3B
| $536K | 0.01% |
5,974
-8,973
| -60% | -$783K |
|
562
Pebblebrook Hotel Trust
PEB
$2.16B
| $534K | 0.01% |
14,700
-313
| -2% | -$11.9K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $533K | 0.01% |
4,131
+2,435
| +144% | +$318K |
|
564
Hartford Financial Services
HIG
$38.5B
| $532K | 0.01% |
10,651
-277
| -3% | -$14.2K |
|
565
iShares US Telecommunications ETF
IYZ
$1.19B
| $531K | 0.01% |
17,861
+425
| +2% | +$12.3K |
|
566
iShares Silver Trust
SLV
$28.1B
| $530K | 0.01% |
38,658
-437
| -1% | -$6.16K |
|
567
Murphy Oil
MUR
$5.58B
| $529K | 0.01% |
15,871
+1,036
| +7% | +$32.9K |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $527K | 0.01% |
10,173
-7
| -0.1% | -$363 |
|
569
Tapestry
TPR
$28.8B
| $521K | 0.01% |
10,358
-131
| -1% | -$6.41K |
|
570
Devon Energy
DVN
$51.9B
| $520K | 0.01% |
13,022
+1,028
| +9% | +$43.7K |
|
571
Illumina
ILMN
$29.4B
| $520K | 0.01% |
1,458
+43
| +3% | +$13.8K |
|
572
Nordson
NDSN
$16.5B
| $520K | 0.01% |
3,745
+170
| +5% | +$23.1K |
|
573
Oxford Industries
OXM
$577M
| $519K | 0.01% |
5,760
-60
| -1% | -$5.46K |
|
574
Textron
TXT
$16.6B
| $519K | 0.01% |
7,256
+157
| +2% | +$10.7K |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $519K | 0.01% |
11,217
-78
| -0.7% | -$3.57K |
|
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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.