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
+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 | |
|---|---|---|---|---|---|---|
651
Plains All American Pipeline
PAA
$17.4B
| $398K | ﹤0.01% |
15,921
+2,847
| +22% | +$71.7K |
|
652
Whirlpool
WHR
$2.42B
| $398K | ﹤0.01% |
3,346
+301
| +10% | +$39.9K |
|
653
nVent Electric
NVT
$24.5B
| $396K | ﹤0.01% |
14,569
+635
| +5% | +$17.3K |
|
654
First Horizon
FHN
$12.1B
| $395K | ﹤0.01% |
22,897
-109
| -0.5% | -$1.97K |
|
655
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $394K | ﹤0.01% |
+6,915
| New | +$385K |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $392K | ﹤0.01% |
+3,801
| New | +$356K |
|
657
SS&C Technologies
SSNC
$17.8B
| $391K | ﹤0.01% |
+6,868
| New | +$381K |
|
658
Ventas
VTR
$48.9B
| $390K | ﹤0.01% |
7,166
+456
| +7% | +$26.4K |
|
659
iShares US Energy ETF
IYE
$1.74B
| $389K | ﹤0.01% |
9,262
-290
| -3% | -$12K |
|
660
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $389K | ﹤0.01% |
3,643
-73
| -2% | -$7.71K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $387K | ﹤0.01% |
5,659
-330
| -6% | -$20.8K |
|
662
Landstar System
LSTR
$6.8B
| $385K | ﹤0.01% |
3,156
-110
| -3% | -$12.7K |
|
|
TLP
663
DELISTED
Transmontaigne
TLP
| $385K | ﹤0.01% |
10,000
| – | – |
|
664
National Fuel Gas
NFG
$7.84B
| $384K | ﹤0.01% |
6,845
+895
| +15% | +$49.4K |
|
665
Healthpeak Properties
DOC
$15.4B
| $383K | ﹤0.01% |
14,535
-629
| -4% | -$16.5K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $383K | ﹤0.01% |
6,404
| – | – |
|
667
TE Connectivity
TEL
$58.8B
| $383K | ﹤0.01% |
4,355
+301
| +7% | +$27.7K |
|
668
Installed Building Products
IBP
$6.13B
| $382K | ﹤0.01% |
9,806
-105
| -1% | -$5.29K |
|
669
Align Technology
ALGN
$12B
| $380K | ﹤0.01% |
973
+121
| +14% | +$44.6K |
|
670
Polaris
PII
$4.15B
| $377K | ﹤0.01% |
3,741
+343
| +10% | +$38.3K |
|
|
NVO
671
Novo Nordisk
NVO
$216B
| $374K | ﹤0.01% |
15,884
-114
| -0.7% | -$2.78K |
|
672
Invesco International Dividend Achievers ETF
PID
$913M
| $374K | ﹤0.01% |
23,746
| – | – |
|
673
Vanguard Information Technology ETF
VGT
$139B
| $374K | ﹤0.01% |
14,760
-936
| -6% | -$22.8K |
|
674
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $372K | ﹤0.01% |
3,880
| – | – |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $372K | ﹤0.01% |
2,380
+377
| +19% | +$57.7K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.