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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Information Technology ETF
VGT
$139B
| $440K | 0.01% |
20,584
-4,176
| -17% | -$91.2K |
|
602
FirstEnergy
FE
$28.9B
| $439K | 0.01% |
12,919
-442
| -3% | -$14.2K |
|
|
MMP
603
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.01% |
7,520
-209
| -3% | -$14K |
|
604
HDFC Bank
HDB
$119B
| $437K | 0.01% |
+17,712
| New | +$446K |
|
605
Kroger
KR
$34.8B
| $437K | 0.01% |
18,280
+991
| +6% | +$26.9K |
|
606
TotalEnergies
TTE
$193B
| $437K | 0.01% |
7,578
+182
| +2% | +$10.4K |
|
607
Oxford Industries
OXM
$577M
| $436K | 0.01% |
5,850
-40
| -0.7% | -$3.2K |
|
608
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $435K | 0.01% |
5,317
+1,160
| +28% | +$95.2K |
|
|
JHG
609
DELISTED
Janus Henderson
JHG
| $434K | 0.01% |
13,108
| – | – |
|
610
Broadridge
BR
$17.2B
| $431K | 0.01% |
3,932
+147
| +4% | +$14.6K |
|
611
Revvity
RVTY
$12.3B
| $431K | 0.01% |
5,691
+1,869
| +49% | +$144K |
|
612
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $429K | 0.01% |
4,308
+4
| +0.1% | +$409 |
|
613
Macy's
M
$6.15B
| $428K | 0.01% |
14,395
-8,037
| -36% | -$217K |
|
614
Moody's
MCO
$81.7B
| $428K | 0.01% |
2,653
+101
| +4% | +$16.4K |
|
|
MINI
615
DELISTED
Mobile Mini Inc
MINI
| $428K | 0.01% |
9,855
-65
| -0.7% | -$2.65K |
|
616
Alamo Group
ALG
$2.01B
| $427K | 0.01% |
3,890
-15
| -0.4% | -$1.7K |
|
617
Toronto Dominion Bank
TD
$198B
| $427K | 0.01% |
7,511
-1,361
| -15% | -$79.7K |
|
618
AMERISAFE
AMSF
$569M
| $426K | 0.01% |
7,721
-10
| -0.1% | -$584 |
|
619
First Horizon
FHN
$12.1B
| $425K | 0.01% |
22,564
| – | – |
|
620
Landstar System
LSTR
$6.8B
| $424K | 0.01% |
3,871
| – | – |
|
621
eBay
EBAY
$48.6B
| $422K | 0.01% |
10,481
+396
| +4% | +$16.4K |
|
|
TSS
622
DELISTED
Total System Services, Inc.
TSS
| $422K | 0.01% |
4,895
-490
| -9% | -$42.1K |
|
623
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $418K | 0.01% |
13,956
+180
| +1% | +$5.46K |
|
624
Celanese
CE
$5.09B
| $417K | 0.01% |
4,161
+102
| +3% | +$10.8K |
|
|
DPLO
625
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $417K | 0.01% |
20,700
-115
| -0.6% | -$2.68K |
|
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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.