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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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$74B
| $444K | 0.01% |
+5,501
| New | +$433K |
|
627
AutoZone
AZO
$48.3B
| $443K | 0.01% |
571
+40
| +8% | +$29.4K |
|
628
Capital One
COF
$124B
| $441K | 0.01% |
4,642
+189
| +4% | +$18.4K |
|
629
Helen of Troy
HELE
$663M
| $440K | 0.01% |
3,357
-380
| -10% | -$44.8K |
|
630
CarMax
KMX
$8.27B
| $440K | 0.01% |
5,896
-857
| -13% | -$65.4K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $439K | 0.01% |
4,450
+155
| +4% | +$14.6K |
|
632
Alamo Group
ALG
$2.01B
| $437K | 0.01% |
4,769
-45
| -0.9% | -$4.23K |
|
633
Raymond James Financial
RJF
$32.5B
| $435K | 0.01% |
7,082
+615
| +10% | +$37.9K |
|
634
Agilent Technologies
A
$39.1B
| $431K | 0.01% |
6,118
-64
| -1% | -$4.24K |
|
635
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $428K | 0.01% |
4,372
| – | – |
|
636
CoStar Group
CSGP
$11.3B
| $427K | 0.01% |
+10,140
| New | +$433K |
|
637
Carter's
CRI
$1.43B
| $426K | 0.01% |
4,322
+1,145
| +36% | +$121K |
|
|
MINI
638
DELISTED
Mobile Mini Inc
MINI
| $426K | 0.01% |
9,705
-100
| -1% | -$4.44K |
|
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $425K | 0.01% |
2,451
-123
| -5% | -$20.7K |
|
|
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
| $425K | 0.01% |
19,093
| – | – |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $422K | 0.01% |
5,242
-205
| -4% | -$16.6K |
|
642
Alexandria Real Estate Equities
ARE
$8.88B
| $421K | 0.01% |
3,347
+77
| +2% | +$9.73K |
|
643
iShares US Home Construction ETF
ITB
$2.41B
| $420K | 0.01% |
11,884
| – | – |
|
644
Tesla
TSLA
$1.24T
| $420K | 0.01% |
23,745
+3,765
| +19% | +$78.4K |
|
645
WD-40
WDFC
$3.1B
| $420K | 0.01% |
2,438
-32
| -1% | -$5.35K |
|
646
West Pharmaceutical
WST
$23.1B
| $420K | 0.01% |
3,397
+135
| +4% | +$15.1K |
|
|
AABA
647
DELISTED
Altaba Inc
AABA
| $415K | ﹤0.01% |
6,100
| – | – |
|
648
KLA
KLAC
$275B
| $411K | ﹤0.01% |
40,490
+6,160
| +18% | +$67.3K |
|
649
PRA Group
PRAA
$648M
| $407K | ﹤0.01% |
11,315
-120
| -1% | -$4.69K |
|
650
F5
FFIV
$22.1B
| $401K | ﹤0.01% |
2,009
+28
| +1% | +$5.12K |
|
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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.