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
+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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$16.3B
| $518K | 0.01% |
28,520
+1,970
| +7% | +$32.8K |
|
577
Broadridge
BR
$17.2B
| $517K | 0.01% |
3,919
-13
| -0.3% | -$1.65K |
|
578
Idexx Laboratories
IDXX
$42.9B
| $514K | 0.01% |
2,055
+181
| +10% | +$43.9K |
|
579
Power Integrations
POWI
$3.54B
| $514K | 0.01% |
16,280
+370
| +2% | +$13.3K |
|
580
TransDigm Group
TDG
$69.2B
| $514K | 0.01% |
1,381
-102
| -7% | -$36.7K |
|
581
Hexcel
HXL
$8.32B
| $513K | 0.01% |
7,650
+190
| +3% | +$12.9K |
|
582
Vodafone
VOD
$34.9B
| $512K | 0.01% |
23,619
+2,897
| +14% | +$67.3K |
|
583
Silgan Holdings
SLGN
$4.91B
| $510K | 0.01% |
18,372
-190
| -1% | -$5.21K |
|
|
JBTM
584
JBT Marel
JBTM
$7.14B
| $510K | 0.01% |
4,272
-45
| -1% | -$4.89K |
|
585
Markel Group
MKL
$25B
| $507K | 0.01% |
427
+34
| +9% | +$40K |
|
586
Revvity
RVTY
$12.3B
| $507K | 0.01% |
5,214
-1,049
| -17% | -$90.1K |
|
587
Zebra Technologies
ZBRA
$12.4B
| $505K | 0.01% |
2,857
+315
| +12% | +$50.5K |
|
588
CenterPoint Energy
CNP
$29.1B
| $504K | 0.01% |
18,218
| – | – |
|
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $502K | 0.01% |
4,643
+405
| +10% | +$43.5K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $498K | 0.01% |
4,482
+593
| +15% | +$65.6K |
|
591
SBA Communications
SBAC
$18.4B
| $494K | 0.01% |
3,074
+87
| +3% | +$13.9K |
|
592
Suncor Energy
SU
$77.7B
| $494K | 0.01% |
12,759
+757
| +6% | +$30.6K |
|
593
Las Vegas Sands
LVS
$30.5B
| $493K | 0.01% |
8,316
+560
| +7% | +$37.6K |
|
594
Moody's
MCO
$81.7B
| $492K | 0.01% |
2,940
-4
| -0.1% | -$703 |
|
595
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $491K | 0.01% |
14,046
| – | – |
|
|
FITB
596
Fifth Third Bancorp
FITB
$52B
| $490K | 0.01% |
17,557
-169
| -1% | -$4.96K |
|
597
Great Southern Bancorp
GSBC
$863M
| $489K | 0.01% |
8,830
| – | – |
|
598
Macy's
M
$6.15B
| $486K | 0.01% |
13,994
+496
| +4% | +$18.5K |
|
599
iShares MSCI Japan ETF
EWJ
$21.7B
| $485K | 0.01% |
8,039
-3,178
| -28% | -$185K |
|
600
Graco
GGG
$12.9B
| $484K | 0.01% |
10,437
+783
| +8% | +$36.5K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.