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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 | |
|---|---|---|---|---|---|---|
|
BPL
676
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | ﹤0.01% |
10,305
-420
| -4% | -$16K |
|
677
WD-40
WDFC
$3.1B
| $361K | ﹤0.01% |
2,470
-10
| -0.4% | -$1.38K |
|
678
Landstar System
LSTR
$6.8B
| $357K | ﹤0.01% |
3,266
-605
| -16% | -$66.5K |
|
679
AstraZeneca
AZN
$263B
| $356K | ﹤0.01% |
5,063
+90
| +2% | +$6.47K |
|
680
AutoZone
AZO
$48.3B
| $356K | ﹤0.01% |
531
+10
| +2% | +$6.45K |
|
681
Vanguard Information Technology ETF
VGT
$139B
| $356K | ﹤0.01% |
15,696
-4,888
| -24% | -$110K |
|
682
KLA
KLAC
$275B
| $352K | ﹤0.01% |
34,330
+4,800
| +16% | +$52.2K |
|
683
nVent Electric
NVT
$24.5B
| $350K | ﹤0.01% |
+13,934
| New | +$362K |
|
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $347K | ﹤0.01% |
10,599
-458
| -4% | -$14.3K |
|
685
Vulcan Materials
VMC
$36.3B
| $346K | ﹤0.01% |
2,675
+163
| +6% | +$20.1K |
|
686
American Financial Group
AFG
$11.9B
| $345K | ﹤0.01% |
3,208
+16
| +0.5% | +$1.77K |
|
687
Carter's
CRI
$1.43B
| $345K | ﹤0.01% |
3,177
-380
| -11% | -$40.9K |
|
688
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $343K | ﹤0.01% |
+5,224
| New | +$346K |
|
689
F5
FFIV
$22.1B
| $341K | ﹤0.01% |
+1,981
| New | +$330K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $340K | ﹤0.01% |
1,176
+85
| +8% | +$25K |
|
691
Compass Minerals
CMP
$1.24B
| $338K | ﹤0.01% |
5,140
-25
| -0.5% | -$1.66K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $338K | ﹤0.01% |
6,319
| – | – |
|
693
Rayonier
RYN
$6.49B
| $337K | ﹤0.01% |
9,608
| – | – |
|
|
GRFS
694
Grifois
GRFS
$5.16B
| $336K | ﹤0.01% |
15,639
+898
| +6% | +$19.6K |
|
695
Akamai
AKAM
$16.8B
| $334K | ﹤0.01% |
4,566
+540
| +13% | +$40.5K |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $332K | ﹤0.01% |
6,404
| – | – |
|
|
EBSB
697
DELISTED
Meridian Bancorp, Inc.
EBSB
| $332K | ﹤0.01% |
17,365
+5,550
| +47% | +$108K |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $330K | ﹤0.01% |
+7,541
| New | +$265K |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | ﹤0.01% |
4,701
-1,600
| -25% | -$104K |
|
|
SRCL
700
DELISTED
Stericycle Inc
SRCL
| $327K | ﹤0.01% |
5,003
| – | – |
|
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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.