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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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$17.5B
| $326K | ﹤0.01% |
6,251
-700
| -10% | -$36.5K |
|
702
iShares Latin America 40 ETF
ILF
$3.77B
| $325K | ﹤0.01% |
10,995
-13,755
| -56% | -$465K |
|
703
West Pharmaceutical
WST
$23.1B
| $324K | ﹤0.01% |
3,262
-1,000
| -23% | -$92K |
|
704
Keurig Dr Pepper
KDP
$40.4B
| $322K | ﹤0.01% |
2,640
+174
| +7% | +$20.9K |
|
705
Realty Income
O
$61.2B
| $320K | ﹤0.01% |
6,139
| – | – |
|
706
Sasol
SSL
$7.58B
| $319K | ﹤0.01% |
8,728
| – | – |
|
707
Freeport-McMoran
FCX
$90B
| $316K | ﹤0.01% |
18,305
+1,239
| +7% | +$21K |
|
708
National Fuel Gas
NFG
$7.84B
| $315K | ﹤0.01% |
5,950
+1,325
| +29% | +$68.6K |
|
709
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $314K | ﹤0.01% |
+7,537
| New | +$325K |
|
710
Prologis
PLD
$138B
| $314K | ﹤0.01% |
4,775
+757
| +19% | +$48.7K |
|
711
WEX
WEX
$6.11B
| $314K | ﹤0.01% |
1,652
-700
| -30% | -$122K |
|
|
WPZ
712
DELISTED
Williams Partners L.P.
WPZ
| $314K | ﹤0.01% |
7,715
| – | – |
|
713
Sanofi
SNY
$104B
| $313K | ﹤0.01% |
7,825
-242
| -3% | -$9.53K |
|
714
Cboe Global Markets
CBOE
$29.8B
| $312K | ﹤0.01% |
3,000
-2,814
| -48% | -$297K |
|
715
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $311K | ﹤0.01% |
+9,610
| New | +$309K |
|
716
Citizens Financial Group
CFG
$30.4B
| $309K | ﹤0.01% |
7,959
+245
| +3% | +$10.2K |
|
717
Plains All American Pipeline
PAA
$17.4B
| $309K | ﹤0.01% |
13,074
-2,116
| -14% | -$51K |
|
718
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $305K | ﹤0.01% |
+4,335
| New | +$298K |
|
719
MACOM Technology Solutions
MTSI
$20.4B
| $304K | ﹤0.01% |
13,170
-70
| -0.5% | -$1.49K |
|
720
iShare MSCI Eurozone ETF
EZU
$9.41B
| $303K | ﹤0.01% |
+7,381
| New | +$322K |
|
721
Robert Half
RHI
$3.61B
| $302K | ﹤0.01% |
4,633
+818
| +21% | +$51.9K |
|
722
BioMarin Pharmaceuticals
BMRN
$11.5B
| $300K | ﹤0.01% |
+3,186
| New | +$279K |
|
723
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $300K | ﹤0.01% |
6,200
-220
| -3% | -$10.4K |
|
724
Fluor
FLR
$7.29B
| $299K | ﹤0.01% |
6,145
-145
| -2% | -$7.59K |
|
725
JB Hunt Transport Services
JBHT
$27.1B
| $299K | ﹤0.01% |
2,464
| – | – |
|
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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.