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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 | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.24T
| $457K | 0.01% |
19,980
-255
| -1% | -$5.18K |
|
602
TotalEnergies
TTE
$193B
| $457K | 0.01% |
7,534
-44
| -0.6% | -$2.7K |
|
603
Heartland Express
HTLD
$1.11B
| $455K | 0.01% |
24,540
-202
| -0.8% | -$3.73K |
|
604
iShares US Home Construction ETF
ITB
$2.41B
| $454K | 0.01% |
11,884
| – | – |
|
605
Broadridge
BR
$17.2B
| $453K | 0.01% |
3,932
| – | – |
|
606
Williams Companies
WMB
$90.5B
| $453K | 0.01% |
16,693
+2,623
| +19% | +$69.2K |
|
607
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $452K | 0.01% |
14,046
+90
| +0.6% | +$2.84K |
|
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $451K | 0.01% |
4,238
+556
| +15% | +$59.7K |
|
609
Entergy
ETR
$54.1B
| $449K | 0.01% |
11,122
+1,726
| +18% | +$68.3K |
|
610
Itaú Unibanco
ITUB
$91.3B
| $448K | 0.01% |
88,789
-1,173
| -1% | -$7.29K |
|
611
ONE Gas
OGS
$5.05B
| $446K | 0.01% |
5,972
| – | – |
|
|
AABA
612
DELISTED
Altaba Inc
AABA
| $446K | 0.01% |
6,100
| – | – |
|
613
Whirlpool
WHR
$2.42B
| $445K | 0.01% |
3,045
-505
| -14% | -$76.7K |
|
614
HDFC Bank
HDB
$119B
| $444K | 0.01% |
16,912
-800
| -5% | -$20K |
|
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $443K | 0.01% |
+2,574
| New | +$415K |
|
616
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $441K | 0.01% |
5,447
+130
| +2% | +$10.5K |
|
617
PRA Group
PRAA
$648M
| $441K | 0.01% |
11,435
+2,345
| +26% | +$90.4K |
|
618
Campbell Soup
CPB
$6.51B
| $438K | 0.01% |
10,813
-586
| -5% | -$22.8K |
|
619
Graco
GGG
$12.9B
| $436K | 0.01% |
9,654
-675
| -7% | -$31K |
|
620
Alamo Group
ALG
$2.01B
| $435K | 0.01% |
4,814
+924
| +24% | +$93.7K |
|
621
Allegiant Air
ALGT
$2.64B
| $435K | 0.01% |
+3,131
| New | +$483K |
|
622
Lumen
LUMN
$6.53B
| $435K | 0.01% |
23,334
+7,607
| +48% | +$138K |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $428K | 0.01% |
5,655
-25
| -0.4% | -$1.97K |
|
624
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $427K | 0.01% |
+18,585
| New | +$422K |
|
625
Markel Group
MKL
$25B
| $426K | 0.01% |
393
| – | – |
|
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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.