We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$5.58B
| $375K | ﹤0.01% |
14,508
+2,529
| +21% | +$73.1K |
|
652
Invesco International Dividend Achievers ETF
PID
$913M
| $374K | ﹤0.01% |
23,746
| – | – |
|
653
Carter's
CRI
$1.43B
| $371K | ﹤0.01% |
3,557
+100
| +3% | +$11.6K |
|
654
Entergy
ETR
$54.1B
| $370K | ﹤0.01% |
9,396
+234
| +3% | +$9.05K |
|
655
Illumina
ILMN
$29.4B
| $368K | ﹤0.01% |
1,601
+44
| +3% | +$10.1K |
|
656
WEX
WEX
$6.11B
| $368K | ﹤0.01% |
2,352
-352
| -13% | -$52.9K |
|
657
WPP
WPP
$4.04B
| $368K | ﹤0.01% |
+4,619
| New | +$411K |
|
658
iShares US Energy ETF
IYE
$1.74B
| $367K | ﹤0.01% |
9,902
-335
| -3% | -$13K |
|
659
CenterPoint Energy
CNP
$29.1B
| $364K | ﹤0.01% |
13,293
-695
| -5% | -$18.9K |
|
660
Jacobs Solutions
J
$15.9B
| $363K | ﹤0.01% |
7,409
-715
| -9% | -$37.8K |
|
|
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
| $361K | ﹤0.01% |
+8,990
| New | +$375K |
|
662
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $361K | ﹤0.01% |
4,118
| – | – |
|
663
Fluor
FLR
$7.29B
| $359K | ﹤0.01% |
6,290
+120
| +2% | +$6.89K |
|
664
ICICI Bank
IBN
$106B
| $359K | ﹤0.01% |
+40,597
| New | +$401K |
|
665
Tesla
TSLA
$1.24T
| $359K | ﹤0.01% |
20,235
-7,905
| -28% | -$174K |
|
666
American Financial Group
AFG
$11.9B
| $358K | ﹤0.01% |
3,192
| – | – |
|
667
Idexx Laboratories
IDXX
$42.9B
| $357K | ﹤0.01% |
1,867
+95
| +5% | +$17.5K |
|
668
Corpay
CPAY
$24.2B
| $356K | ﹤0.01% |
1,760
+180
| +11% | +$36.5K |
|
669
PACCAR
PCAR
$69.6B
| $355K | ﹤0.01% |
8,040
-960
| -11% | -$45.4K |
|
670
Loews
L
$24.3B
| $354K | ﹤0.01% |
7,112
-86
| -1% | -$4.35K |
|
671
Williams Companies
WMB
$90.5B
| $350K | ﹤0.01% |
14,070
-303
| -2% | -$8.94K |
|
672
Zebra Technologies
ZBRA
$12.4B
| $349K | ﹤0.01% |
2,511
| – | – |
|
673
AstraZeneca
AZN
$263B
| $347K | ﹤0.01% |
4,973
-801
| -14% | -$55.5K |
|
674
PRA Group
PRAA
$648M
| $345K | ﹤0.01% |
9,090
-60
| -0.7% | -$2.19K |
|
675
Alaska Air
ALK
$5.15B
| $344K | ﹤0.01% |
5,557
+360
| +7% | +$23.9K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.