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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 | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$6.56B
| $322K | ﹤0.01% |
3,366
| – | – |
|
702
BGC Group
BGC
$5.58B
| $320K | ﹤0.01% |
37,009
+5,131
| +16% | +$46.2K |
|
703
Healthpeak Properties
DOC
$15.4B
| $320K | ﹤0.01% |
13,741
+2,605
| +23% | +$60.5K |
|
704
BWX Technologies
BWXT
$16B
| $319K | ﹤0.01% |
5,009
-391
| -7% | -$24.8K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | ﹤0.01% |
5,378
+216
| +4% | +$11.7K |
|
706
Bunge Global
BG
$23.6B
| $315K | ﹤0.01% |
+4,256
| New | +$322K |
|
707
EQT Corp
EQT
$33.2B
| $315K | ﹤0.01% |
12,168
-2,085
| -15% | -$59.8K |
|
|
GRFS
708
Grifois
GRFS
$5.16B
| $313K | ﹤0.01% |
+14,741
| New | +$336K |
|
709
Best Buy
BBY
$18B
| $312K | ﹤0.01% |
4,450
+96
| +2% | +$6.9K |
|
710
Compass Minerals
CMP
$1.24B
| $312K | ﹤0.01% |
5,165
-412
| -7% | -$27.7K |
|
711
VanEck Gold Miners ETF
GDX
$23B
| $310K | ﹤0.01% |
14,100
-400
| -3% | -$9.03K |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $310K | ﹤0.01% |
6,404
-1,878
| -23% | -$93.4K |
|
713
Realty Income
O
$61.2B
| $307K | ﹤0.01% |
6,139
-376
| -6% | -$18.7K |
|
714
Rayonier
RYN
$6.49B
| $307K | ﹤0.01% |
9,608
-714
| -7% | -$21.7K |
|
715
Ventas
VTR
$48.9B
| $303K | ﹤0.01% |
6,136
-1,185
| -16% | -$62.1K |
|
716
Freeport-McMoran
FCX
$90B
| $300K | ﹤0.01% |
17,066
-224
| -1% | -$4.21K |
|
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $300K | ﹤0.01% |
3,537
+233
| +7% | +$19.9K |
|
718
Helen of Troy
HELE
$663M
| $298K | ﹤0.01% |
3,422
-28
| -0.8% | -$2.55K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | ﹤0.01% |
6,319
| – | – |
|
720
Chemours
CC
$2.59B
| $297K | ﹤0.01% |
6,085
-270
| -4% | -$13.5K |
|
721
Sasol
SSL
$7.58B
| $297K | ﹤0.01% |
+8,728
| New | +$302K |
|
722
DNP Select Income Fund
DNP
$4.18B
| $294K | ﹤0.01% |
28,625
+1,875
| +7% | +$19.4K |
|
|
SCG
723
DELISTED
Scana
SCG
| $294K | ﹤0.01% |
7,825
+1,595
| +26% | +$63.9K |
|
724
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $293K | ﹤0.01% |
6,420
-88
| -1% | -$4.14K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $293K | ﹤0.01% |
5,003
-975
| -16% | -$66K |
|
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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.