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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
Cap. Flow
+$21.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.7M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
FRC
First Republic Bank
FRC
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
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
BA icon
51
Boeing
BA
$169B
$38.9M 0.51%
118,668
-2,007
-2% -$678K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$38M 0.5%
737,220
-19,780
-3% -$1.09M
ORCL icon
53
Oracle
ORCL
$364B
$37.7M 0.5%
823,731
-206,854
-20% -$10.3M
FIS icon
54
Fidelity National Information Services
FIS
$21.7B
$37.4M 0.49%
388,457
-9,637
-2% -$945K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
$36.8M 0.49%
784,743
+34,900
+5% +$1.87M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.7M 0.48%
301,195
-15,696
-5% -$1.97M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$36.6M 0.48%
384,878
-6,336
-2% -$619K
UNH icon
58
UnitedHealth
UNH
$387B
$36.5M 0.48%
170,397
-68
-0% -$15.5K
MO icon
59
Altria Group
MO
$124B
$36.3M 0.48%
582,537
-42,427
-7% -$2.81M
RTX icon
60
RTX Corp
RTX
$261B
$36M 0.48%
454,567
-22,821
-5% -$1.88M
NDAQ icon
61
Nasdaq
NDAQ
$51.8B
$35.8M 0.47%
1,246,887
+356,862
+40% +$9.64M
BLK icon
62
Blackrock
BLK
$166B
$35.1M 0.46%
64,814
-2,088
-3% -$1.15M
AMGN icon
63
Amgen
AMGN
$198B
$34.9M 0.46%
204,549
+6,730
+3% +$1.24M
BDX icon
64
Becton Dickinson
BDX
$43.6B
$33.3M 0.44%
157,528
+15,358
+11% +$3.36M
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$32.8M 0.43%
284,245
+4,547
+2% +$553K
NEE icon
66
NextEra Energy
NEE
$185B
$32M 0.42%
783,292
-2,012
-0.3% -$77.6K
DIS icon
67
Walt Disney
DIS
$170B
$31.3M 0.41%
311,418
-7,505
-2% -$797K
TXN icon
68
Texas Instruments
TXN
$258B
$31.1M 0.41%
299,738
+159,521
+114% +$17.3M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$31.1M 0.41%
117,222
+1,770
+2% +$487K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.6M 0.4%
153,628
-4,574
-3% -$939K
ABBV icon
71
AbbVie
ABBV
$450B
$30.4M 0.4%
321,384
+559
+0.2% +$61.4K
COST icon
72
Costco
COST
$417B
$30.4M 0.4%
161,275
-18,980
-11% -$3.58M
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30.2M 0.4%
253,402
+5,898
+2% +$712K
CERN
74
DELISTED
Cerner Corp
CERN
$26.9M 0.35%
462,969
-10,560
-2% -$686K
EOG icon
75
EOG Resources
EOG
$74.5B
$26.8M 0.35%
254,681
-5,614
-2% -$605K
1 2
3
4 5

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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.