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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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.27B
| $492K | 0.01% |
+6,753
| New | +$451K |
|
577
Royal Caribbean
RCL
$78.7B
| $492K | 0.01% |
4,746
-16
| -0.3% | -$1.76K |
|
578
Snap-on
SNA
$20.9B
| $492K | 0.01% |
3,060
-131
| -4% | -$19.8K |
|
579
Tapestry
TPR
$28.8B
| $490K | 0.01% |
10,489
-1,510
| -13% | -$72.7K |
|
580
Suncor Energy
SU
$77.7B
| $489K | 0.01% |
12,002
-12,808
| -52% | -$499K |
|
581
PG&E
PCG
$47.8B
| $487K | 0.01% |
11,448
+738
| +7% | +$32K |
|
582
Pool Corp
POOL
$6.7B
| $484K | 0.01% |
3,195
+1,700
| +114% | +$249K |
|
583
Oxford Industries
OXM
$577M
| $483K | 0.01% |
5,820
-30
| -0.5% | -$2.42K |
|
584
iShares US Telecommunications ETF
IYZ
$1.19B
| $481K | 0.01% |
17,436
-1,227
| -7% | -$33.7K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $481K | 0.01% |
9,200
+1,840
| +25% | +$91.7K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $474K | 0.01% |
1,160
-5,675
| -83% | -$2.06M |
|
587
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $473K | 0.01% |
7,526
-275
| -4% | -$18K |
|
588
Cohen & Steers
CNS
$4.18B
| $472K | 0.01% |
11,305
-55
| -0.5% | -$2.21K |
|
589
United Bankshares
UBSI
$6.55B
| $471K | 0.01% |
12,945
-70
| -0.5% | -$2.51K |
|
590
Celanese
CE
$5.09B
| $469K | 0.01% |
4,220
+59
| +1% | +$6.51K |
|
591
VanEck Gold Miners ETF
GDX
$23B
| $469K | 0.01% |
21,030
+6,930
| +49% | +$155K |
|
592
Textron
TXT
$16.6B
| $468K | 0.01% |
7,099
+362
| +5% | +$23.4K |
|
593
National Health Investors
NHI
$3.9B
| $464K | 0.01% |
6,295
-1,400
| -18% | -$98.9K |
|
|
XYZ
594
Block Inc
XYZ
$45.9B
| $464K | 0.01% |
7,534
+1,719
| +30% | +$94.5K |
|
595
Affiliated Managers Group
AMG
$9.46B
| $461K | 0.01% |
3,102
+118
| +4% | +$19.4K |
|
596
PACCAR
PCAR
$69.6B
| $460K | 0.01% |
11,132
+3,092
| +38% | +$134K |
|
|
MINI
597
DELISTED
Mobile Mini Inc
MINI
| $460K | 0.01% |
9,805
-50
| -0.5% | -$2.26K |
|
598
Nordson
NDSN
$16.5B
| $459K | 0.01% |
3,575
-35
| -1% | -$4.62K |
|
599
Revvity
RVTY
$12.3B
| $458K | 0.01% |
6,263
+572
| +10% | +$42.9K |
|
|
JPI
600
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $457K | 0.01% |
19,750
| – | – |
|
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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.