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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
-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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$12.9B
| $344K | ﹤0.01% |
4,318
+116
| +3% | +$9.1K |
|
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $344K | ﹤0.01% |
11,057
-4,691
| -30% | -$146K |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $343K | ﹤0.01% |
5,742
+315
| +6% | +$19.5K |
|
679
Tractor Supply
TSCO
$16.3B
| $342K | ﹤0.01% |
27,115
+505
| +2% | +$7.03K |
|
680
ITT
ITT
$17.5B
| $341K | ﹤0.01% |
6,951
-1,168
| -14% | -$61.7K |
|
681
CBRE Group
CBRE
$40.8B
| $339K | ﹤0.01% |
7,182
+177
| +3% | +$8.06K |
|
682
AutoZone
AZO
$48.3B
| $338K | ﹤0.01% |
521
+15
| +3% | +$10.7K |
|
683
iShares MSCI Taiwan ETF
EWT
$10B
| $338K | ﹤0.01% |
8,803
+650
| +8% | +$24.5K |
|
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $335K | ﹤0.01% |
6,450
| – | – |
|
685
Plains All American Pipeline
PAA
$17.4B
| $335K | ﹤0.01% |
15,190
-124
| -0.8% | -$2.73K |
|
686
Bright Horizons
BFAM
$3.99B
| $334K | ﹤0.01% |
3,346
-100
| -3% | -$9.72K |
|
687
Wendy's
WEN
$1.33B
| $333K | ﹤0.01% |
18,948
-7,513
| -28% | -$125K |
|
688
Qiagen
QGEN
$8.53B
| $330K | ﹤0.01% |
9,619
-189
| -2% | -$6.64K |
|
689
America Movil
AMX
$78.1B
| $329K | ﹤0.01% |
17,225
-95
| -0.5% | -$1.76K |
|
690
Bruker
BRKR
$9.2B
| $329K | ﹤0.01% |
+10,991
| New | +$357K |
|
691
Gaming and Leisure Properties
GLPI
$12.8B
| $328K | ﹤0.01% |
9,800
+900
| +10% | +$31.2K |
|
692
Vertex Pharmaceuticals
VRTX
$121B
| $328K | ﹤0.01% |
2,012
+75
| +4% | +$12.3K |
|
693
WD-40
WDFC
$3.1B
| $327K | ﹤0.01% |
2,480
-15
| -0.6% | -$1.89K |
|
|
ETP
694
DELISTED
Energy Transfer Partners, L.P.
ETP
| $327K | ﹤0.01% |
20,185
-3,930
| -16% | -$73K |
|
695
Devon Energy
DVN
$51.9B
| $325K | ﹤0.01% |
10,217
+491
| +5% | +$18K |
|
696
Citizens Financial Group
CFG
$30.4B
| $323K | ﹤0.01% |
7,714
-13
| -0.2% | -$584 |
|
697
Sanofi
SNY
$104B
| $323K | ﹤0.01% |
8,067
-142
| -2% | -$5.91K |
|
698
Huntington Ingalls Industries
HII
$11.3B
| $322K | ﹤0.01% |
1,248
-235
| -16% | -$58.3K |
|
699
Ingredion
INGR
$6.38B
| $322K | ﹤0.01% |
2,499
+75
| +3% | +$10K |
|
700
KLA
KLAC
$275B
| $322K | ﹤0.01% |
29,530
-1,600
| -5% | -$17.8K |
|
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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.