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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
-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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$47.8B
| $470K | 0.01% |
10,710
+2,754
| +35% | +$117K |
|
577
Snap-on
SNA
$20.9B
| $470K | 0.01% |
3,191
+519
| +19% | +$85.3K |
|
578
iShares US Home Construction ETF
ITB
$2.41B
| $469K | 0.01% |
11,884
| – | – |
|
579
Vail Resorts
MTN
$5.19B
| $469K | 0.01% |
2,114
+43
| +2% | +$9.41K |
|
|
JPI
580
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $468K | 0.01% |
19,750
-37,000
| -65% | -$884K |
|
581
Cohen & Steers
CNS
$4.18B
| $462K | 0.01% |
11,360
-75
| -0.7% | -$3.15K |
|
582
Hexcel
HXL
$8.32B
| $462K | 0.01% |
7,147
+565
| +9% | +$37.2K |
|
583
Markel Group
MKL
$25B
| $460K | 0.01% |
393
+8
| +2% | +$9.01K |
|
|
PRA
584
DELISTED
ProAssurance
PRA
| $460K | 0.01% |
9,468
-167
| -2% | -$8.68K |
|
585
Freshpet
FRPT
$2.83B
| $459K | 0.01% |
27,917
-2,250
| -7% | -$41.6K |
|
|
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
| $459K | 0.01% |
23,131
-45
| -0.2% | -$965 |
|
587
United Bankshares
UBSI
$6.55B
| $458K | 0.01% |
13,015
-90
| -0.7% | -$3.26K |
|
588
International Flavors & Fragrances
IFF
$19.4B
| $456K | 0.01% |
+3,330
| New | +$483K |
|
589
Primoris Services
PRIM
$4.69B
| $455K | 0.01% |
18,230
-135
| -0.7% | -$3.46K |
|
590
Kohl's
KSS
$2.03B
| $453K | 0.01% |
6,907
-7,382
| -52% | -$468K |
|
|
AABA
591
DELISTED
Altaba Inc
AABA
| $452K | 0.01% |
6,100
-90
| -1% | -$6.78K |
|
592
Extra Space Storage
EXR
$31.2B
| $451K | 0.01% |
5,168
-100
| -2% | -$8.41K |
|
|
HES
593
DELISTED
Hess
HES
| $450K | 0.01% |
8,876
+926
| +12% | +$45.4K |
|
594
Travel + Leisure Co
TNL
$4.54B
| $450K | 0.01% |
8,709
+124
| +1% | +$6.63K |
|
|
SYNH
595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $448K | 0.01% |
12,595
-70
| -0.6% | -$2.74K |
|
596
Aptiv
APTV
$12B
| $447K | 0.01% |
5,259
-1,188
| -18% | -$108K |
|
597
Heartland Express
HTLD
$1.11B
| $445K | 0.01% |
24,742
-200
| -0.8% | -$4.22K |
|
|
IBKC
598
DELISTED
IBERIABANK Corp
IBKC
| $443K | 0.01% |
5,680
-35
| -0.6% | -$2.87K |
|
599
CDW
CDW
$17.1B
| $442K | 0.01% |
6,294
+97
| +2% | +$7.08K |
|
600
Great Southern Bancorp
GSBC
$863M
| $441K | 0.01% |
8,830
| – | – |
|
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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.