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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
+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 | |
|---|---|---|---|---|---|---|
601
Allegiant Air
ALGT
$2.64B
| $479K | 0.01% |
3,774
+643
| +21% | +$85.6K |
|
602
ONE Gas
OGS
$5.05B
| $479K | 0.01% |
5,822
-150
| -3% | -$11.7K |
|
603
Heartland Express
HTLD
$1.11B
| $478K | 0.01% |
24,215
-325
| -1% | -$6.45K |
|
604
Paylocity
PCTY
$6.71B
| $478K | 0.01% |
+5,956
| New | +$422K |
|
605
Pultegroup
PHM
$24.5B
| $477K | 0.01% |
19,236
+1,395
| +8% | +$39.5K |
|
606
Baidu
BIDU
$35.8B
| $475K | 0.01% |
2,079
-4,510
| -68% | -$1.06M |
|
607
TotalEnergies
TTE
$193B
| $474K | 0.01% |
7,360
-174
| -2% | -$10.9K |
|
608
National Health Investors
NHI
$3.9B
| $471K | 0.01% |
6,230
-65
| -1% | -$4.96K |
|
609
Gartner
IT
$9.41B
| $468K | 0.01% |
2,953
-1,367
| -32% | -$198K |
|
610
Lumen
LUMN
$6.53B
| $468K | 0.01% |
22,098
-1,236
| -5% | -$25.9K |
|
611
Vertex Pharmaceuticals
VRTX
$121B
| $466K | 0.01% |
2,418
+40
| +2% | +$7.12K |
|
612
United Bankshares
UBSI
$6.55B
| $465K | 0.01% |
12,795
-150
| -1% | -$5.69K |
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $461K | 0.01% |
7,409
-117
| -2% | -$7.31K |
|
614
Dentsply Sirona
XRAY
$2.59B
| $459K | 0.01% |
12,153
-2,012
| -14% | -$83.8K |
|
615
Albemarle
ALB
$13.5B
| $458K | 0.01% |
+4,598
| New | +$445K |
|
616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $455K | 0.01% |
4,241
-362
| -8% | -$38.9K |
|
617
C.H. Robinson
CHRW
$22B
| $454K | 0.01% |
4,645
-128
| -3% | -$12K |
|
618
Cohen & Steers
CNS
$4.18B
| $454K | 0.01% |
11,180
-125
| -1% | -$5.24K |
|
|
IBKC
619
DELISTED
IBERIABANK Corp
IBKC
| $454K | 0.01% |
5,585
-70
| -1% | -$5.82K |
|
620
Extra Space Storage
EXR
$31.2B
| $453K | 0.01% |
5,227
+1,047
| +25% | +$97.2K |
|
621
Affiliated Managers Group
AMG
$9.46B
| $452K | 0.01% |
3,303
+201
| +6% | +$29.7K |
|
622
RLI Corp
RLI
$5.68B
| $449K | 0.01% |
11,430
-580
| -5% | -$21.7K |
|
|
JPI
623
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $448K | 0.01% |
19,750
| – | – |
|
624
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $447K | 0.01% |
18,585
| – | – |
|
625
Western Digital
WDC
$179B
| $445K | 0.01% |
10,050
+490
| +5% | +$24.8K |
|
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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.