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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
+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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.9B
| $369K | ﹤0.01% |
3,323
+115
| +4% | +$12.8K |
|
677
EQT Corp
EQT
$33.2B
| $368K | ﹤0.01% |
15,247
+2,546
| +20% | +$70.3K |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $367K | ﹤0.01% |
4,969
+835
| +20% | +$60.3K |
|
679
Central Garden & Pet Co Class A
CENTA
$2.41B
| $366K | ﹤0.01% |
13,788
+5,819
| +73% | +$176K |
|
680
Sanofi
SNY
$104B
| $366K | ﹤0.01% |
8,185
+360
| +5% | +$15.4K |
|
|
BPL
681
DELISTED
Buckeye Partners, L.P.
BPL
| $365K | ﹤0.01% |
10,222
-83
| -0.8% | -$2.97K |
|
682
Burlington
BURL
$22B
| $364K | ﹤0.01% |
2,233
+365
| +20% | +$58.2K |
|
683
Capitol Federal Financial
CFFN
$1.08B
| $364K | ﹤0.01% |
28,571
| – | – |
|
684
ITT
ITT
$17.5B
| $360K | ﹤0.01% |
5,864
-387
| -6% | -$22.3K |
|
685
Diamondback Energy
FANG
$57.6B
| $359K | ﹤0.01% |
2,649
+638
| +32% | +$81.4K |
|
686
Fluor
FLR
$7.29B
| $359K | ﹤0.01% |
6,195
+50
| +0.8% | +$2.72K |
|
687
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $359K | ﹤0.01% |
5,224
| – | – |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | ﹤0.01% |
5,131
+430
| +9% | +$29.2K |
|
689
LyondellBasell Industries
LYB
$19.5B
| $358K | ﹤0.01% |
3,493
+163
| +5% | +$17.8K |
|
690
NOV
NOV
$7.45B
| $357K | ﹤0.01% |
8,283
+1,451
| +21% | +$64.9K |
|
691
Equity Bancshares
EQBK
$1.03B
| $355K | ﹤0.01% |
9,036
-204,596
| -96% | -$8.43M |
|
692
Palo Alto Networks
PANW
$264B
| $353K | ﹤0.01% |
9,402
+1,140
| +14% | +$41.5K |
|
693
Akamai
AKAM
$16.8B
| $352K | ﹤0.01% |
4,811
+245
| +5% | +$18.4K |
|
694
Campbell Soup
CPB
$6.51B
| $350K | ﹤0.01% |
9,549
-1,264
| -12% | -$51.5K |
|
695
BioMarin Pharmaceuticals
BMRN
$11.5B
| $349K | ﹤0.01% |
3,603
+417
| +13% | +$41.6K |
|
696
WEX
WEX
$6.11B
| $348K | ﹤0.01% |
1,732
+80
| +5% | +$15.3K |
|
|
SCG
697
DELISTED
Scana
SCG
| $347K | ﹤0.01% |
8,930
-748
| -8% | -$28.7K |
|
698
CBRE Group
CBRE
$40.8B
| $346K | ﹤0.01% |
7,844
-6
| -0.1% | -$286 |
|
699
Pinnacle West Capital
PNW
$12.9B
| $346K | ﹤0.01% |
4,368
-150
| -3% | -$12K |
|
700
Compass Minerals
CMP
$1.24B
| $342K | ﹤0.01% |
5,085
-55
| -1% | -$3.59K |
|
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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.