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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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$11B
| $341K | ﹤0.01% |
2,765
-1,852
| -40% | -$236K |
|
702
Citizens Financial Group
CFG
$30.4B
| $341K | ﹤0.01% |
8,831
+872
| +11% | +$35.2K |
|
703
National Grid
NGG
$82.7B
| $339K | ﹤0.01% |
7,397
| – | – |
|
704
Edison International
EIX
$30.7B
| $338K | ﹤0.01% |
5,003
+536
| +12% | +$35.9K |
|
705
MDU Resources
MDU
$4.44B
| $337K | ﹤0.01% |
+34,541
| New | +$370K |
|
706
Toronto Dominion Bank
TD
$198B
| $337K | ﹤0.01% |
5,548
+543
| +11% | +$32.3K |
|
|
PRA
707
DELISTED
ProAssurance
PRA
| $336K | ﹤0.01% |
7,162
+405
| +6% | +$17.8K |
|
708
Advance Auto Parts
AAP
$3.37B
| $332K | ﹤0.01% |
1,972
-102
| -5% | -$15.7K |
|
709
AstraZeneca
AZN
$263B
| $330K | ﹤0.01% |
4,172
-891
| -18% | -$67.4K |
|
710
Bank of America Series L
BAC.PRL
$3.95B
| $330K | ﹤0.01% |
255
+20
| +9% | +$25.7K |
|
711
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $328K | ﹤0.01% |
6,200
| – | – |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $327K | ﹤0.01% |
726
-434
| -37% | -$171K |
|
713
ScottsMiracle-Gro
SMG
$4.03B
| $325K | ﹤0.01% |
4,135
-4,300
| -51% | -$338K |
|
714
VanEck Gold Miners ETF
GDX
$23B
| $323K | ﹤0.01% |
17,430
-3,600
| -17% | -$71.9K |
|
715
Huntington Ingalls Industries
HII
$11.3B
| $323K | ﹤0.01% |
1,260
+40
| +3% | +$9.57K |
|
|
ULTI
716
DELISTED
Ultimate Software Group Inc
ULTI
| $321K | ﹤0.01% |
+996
| New | +$295K |
|
717
Gen Digital
GEN
$15.6B
| $320K | ﹤0.01% |
+15,052
| New | +$307K |
|
|
ALXN
718
DELISTED
Alexion Pharmaceuticals
ALXN
| $320K | ﹤0.01% |
2,300
+548
| +31% | +$68.7K |
|
719
SAP
SAP
$187B
| $319K | ﹤0.01% |
2,597
-8,139
| -76% | -$966K |
|
720
iShares Select U.S. REIT ETF
ICF
$2.12B
| $318K | ﹤0.01% |
6,348
-1,320
| -17% | -$66.9K |
|
721
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $318K | ﹤0.01% |
9,610
| – | – |
|
722
Expeditors International
EXPD
$22.9B
| $316K | ﹤0.01% |
4,304
+1,011
| +31% | +$74.7K |
|
723
Central Garden & Pet Co
CENT
$2.74B
| $315K | ﹤0.01% |
10,925
-113
| -1% | -$3.71K |
|
724
HEICO Corp
HEI
$48.9B
| $314K | ﹤0.01% |
3,390
-51
| -1% | -$4.19K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $313K | ﹤0.01% |
5,337
+334
| +7% | +$21.3K |
|
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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.