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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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$17.1B
| $421K | 0.01% |
6,479
+161
| +3% | +$10.2K |
|
627
Extra Space Storage
EXR
$31.2B
| $418K | 0.01% |
4,180
-988
| -19% | -$92K |
|
628
Polaris
PII
$4.15B
| $415K | 0.01% |
3,398
-60
| -2% | -$7.02K |
|
629
Brown-Forman Class B
BF.B
$12B
| $414K | 0.01% |
8,453
-876
| -9% | -$47.9K |
|
630
Alexandria Real Estate Equities
ARE
$8.88B
| $413K | 0.01% |
3,270
+81
| +3% | +$10.1K |
|
631
Bausch Health
BHC
$1.65B
| $412K | 0.01% |
17,731
-525
| -3% | -$10.9K |
|
632
First Horizon
FHN
$12.1B
| $410K | 0.01% |
23,006
+442
| +2% | +$8.32K |
|
633
Capital One
COF
$124B
| $409K | 0.01% |
4,453
+519
| +13% | +$49.1K |
|
634
Idexx Laboratories
IDXX
$42.9B
| $408K | 0.01% |
1,874
+7
| +0.4% | +$1.44K |
|
|
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
| $408K | 0.01% |
+3,889
| New | +$400K |
|
636
Tractor Supply
TSCO
$16.3B
| $406K | 0.01% |
26,550
-565
| -2% | -$7.85K |
|
637
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $405K | 0.01% |
4,372
-150
| -3% | -$13.8K |
|
638
Vertex Pharmaceuticals
VRTX
$121B
| $404K | 0.01% |
2,378
+366
| +18% | +$56.7K |
|
639
iShares US Energy ETF
IYE
$1.74B
| $401K | 0.01% |
9,552
-350
| -4% | -$14.3K |
|
640
International Flavors & Fragrances
IFF
$19.4B
| $400K | 0.01% |
3,224
-106
| -3% | -$13.9K |
|
641
C.H. Robinson
CHRW
$22B
| $399K | 0.01% |
+4,773
| New | +$426K |
|
642
RLI Corp
RLI
$5.68B
| $397K | 0.01% |
12,010
-448
| -4% | -$14.7K |
|
643
Amneal Pharmaceuticals
AMRX
$5.72B
| $396K | 0.01% |
+24,180
| New | +$424K |
|
644
Simon Property Group
SPG
$74.5B
| $394K | 0.01% |
2,316
+598
| +35% | +$95.2K |
|
645
Healthpeak Properties
DOC
$15.4B
| $392K | 0.01% |
15,164
+1,423
| +10% | +$33.6K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $388K | ﹤0.01% |
5,989
+611
| +11% | +$39.5K |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $388K | ﹤0.01% |
6,623
| – | – |
|
648
Raymond James Financial
RJF
$32.5B
| $385K | ﹤0.01% |
6,467
-187
| -3% | -$11.6K |
|
649
Central Garden & Pet Co
CENT
$2.74B
| $384K | ﹤0.01% |
11,038
-56
| -0.5% | -$1.83K |
|
650
Illumina
ILMN
$29.4B
| $384K | ﹤0.01% |
1,415
-186
| -12% | -$47.3K |
|
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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.