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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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel
JBTM
$7.14B
| $384K | ﹤0.01% |
4,317
-20
| -0.5% | -$1.95K |
|
652
Agilent Technologies
A
$39.1B
| $383K | ﹤0.01% |
6,182
-14,585
| -70% | -$952K |
|
653
iShares Select U.S. REIT ETF
ICF
$2.12B
| $383K | ﹤0.01% |
7,668
-926
| -11% | -$44K |
|
654
Aptiv
APTV
$12B
| $382K | ﹤0.01% |
4,176
-1,083
| -21% | -$101K |
|
655
Ventas
VTR
$48.9B
| $382K | ﹤0.01% |
6,710
+574
| +9% | +$30K |
|
656
EQT Corp
EQT
$33.2B
| $381K | ﹤0.01% |
12,701
+533
| +4% | +$14.9K |
|
657
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $379K | ﹤0.01% |
3,716
-592
| -14% | -$60K |
|
658
Capitol Federal Financial
CFFN
$1.08B
| $376K | ﹤0.01% |
28,571
-16,318
| -36% | -$211K |
|
659
CBRE Group
CBRE
$40.8B
| $375K | ﹤0.01% |
7,850
+668
| +9% | +$31.6K |
|
|
SCG
660
DELISTED
Scana
SCG
| $373K | ﹤0.01% |
9,678
+1,853
| +24% | +$67.5K |
|
661
ICICI Bank
IBN
$106B
| $371K | ﹤0.01% |
46,207
+5,610
| +14% | +$48.1K |
|
662
Invesco International Dividend Achievers ETF
PID
$913M
| $371K | ﹤0.01% |
23,746
| – | – |
|
|
NVO
663
Novo Nordisk
NVO
$216B
| $369K | ﹤0.01% |
15,998
+322
| +2% | +$7.65K |
|
664
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $369K | ﹤0.01% |
3,880
-238
| -6% | -$21.9K |
|
665
Helen of Troy
HELE
$663M
| $368K | ﹤0.01% |
3,737
+315
| +9% | +$28.7K |
|
|
TLP
666
DELISTED
Transmontaigne
TLP
| $368K | ﹤0.01% |
+10,000
| New | +$379K |
|
667
Best Buy
BBY
$18B
| $367K | ﹤0.01% |
4,930
+480
| +11% | +$35.5K |
|
668
LyondellBasell Industries
LYB
$19.5B
| $366K | ﹤0.01% |
3,330
+726
| +28% | +$79.7K |
|
669
National Grid
NGG
$82.7B
| $365K | ﹤0.01% |
7,397
-366
| -5% | -$18.5K |
|
670
TE Connectivity
TEL
$58.8B
| $365K | ﹤0.01% |
4,054
+1,976
| +95% | +$189K |
|
671
Pinnacle West Capital
PNW
$12.9B
| $364K | ﹤0.01% |
4,518
+200
| +5% | +$15.6K |
|
672
Zebra Technologies
ZBRA
$12.4B
| $364K | ﹤0.01% |
2,542
+31
| +1% | +$4.57K |
|
673
WPP
WPP
$4.04B
| $363K | ﹤0.01% |
4,619
| – | – |
|
|
ETP
674
DELISTED
Energy Transfer Partners, L.P.
ETP
| $363K | ﹤0.01% |
19,093
-1,092
| -5% | -$20.1K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $363K | ﹤0.01% |
4,295
-600
| -12% | -$51.7K |
|
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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.