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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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$60.4B
| $415K | 0.01% |
9,438
+141
| +2% | +$6.72K |
|
627
Wolverine World Wide
WWW
$1.54B
| $415K | 0.01% |
14,365
-90
| -0.6% | -$2.77K |
|
628
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $412K | 0.01% |
4,522
-135
| -3% | -$12.6K |
|
629
Silgan Holdings
SLGN
$4.91B
| $404K | 0.01% |
14,502
+942
| +7% | +$27K |
|
630
iShares Select U.S. REIT ETF
ICF
$2.12B
| $401K | 0.01% |
8,594
-192
| -2% | -$9K |
|
|
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
| $401K | 0.01% |
10,725
| – | – |
|
|
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.01% |
6,623
-5,676
| -46% | -$336K |
|
633
Alexandria Real Estate Equities
ARE
$8.88B
| $398K | 0.01% |
3,189
+115
| +4% | +$14.3K |
|
634
HEICO Corp
HEI
$48.9B
| $398K | 0.01% |
5,724
-1,633
| -22% | -$107K |
|
635
Textron
TXT
$16.6B
| $397K | 0.01% |
6,737
+245
| +4% | +$14.4K |
|
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $396K | 0.01% |
3,682
-4,063
| -52% | -$442K |
|
637
Polaris
PII
$4.15B
| $396K | 0.01% |
3,458
+157
| +5% | +$18.9K |
|
638
Raymond James Financial
RJF
$32.5B
| $396K | 0.01% |
6,654
+48
| +0.7% | +$2.99K |
|
639
RLI Corp
RLI
$5.68B
| $395K | 0.01% |
12,458
-42
| -0.3% | -$1.3K |
|
640
Federal Realty Investment Trust
FRT
$10.9B
| $394K | 0.01% |
3,398
+36
| +1% | +$4.25K |
|
641
ONE Gas
OGS
$5.05B
| $394K | 0.01% |
5,972
| – | – |
|
|
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
| $392K | 0.01% |
6,301
+659
| +12% | +$43K |
|
643
National Grid
NGG
$82.7B
| $387K | 0.01% |
7,763
+197
| +3% | +$9.61K |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $386K | 0.01% |
10,349
+1,100
| +12% | +$44.4K |
|
|
NVO
645
Novo Nordisk
NVO
$216B
| $386K | 0.01% |
15,676
-58
| -0.4% | -$1.52K |
|
|
CBM
646
DELISTED
Cambrex Corporation
CBM
| $385K | 0.01% |
7,360
+2,040
| +38% | +$109K |
|
647
W.P. Carey
WPC
$17.1B
| $384K | 0.01% |
6,318
-645
| -9% | -$39.7K |
|
648
Central Garden & Pet Co
CENT
$2.74B
| $381K | 0.01% |
+11,094
| New | +$350K |
|
649
Capital One
COF
$124B
| $377K | 0.01% |
3,934
+94
| +2% | +$9.36K |
|
650
West Pharmaceutical
WST
$23.1B
| $376K | 0.01% |
4,262
-9,862
| -70% | -$923K |
|
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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.