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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $41.6M | 0.53% |
1,213,304
+9,475
| +0.8% | +$337K |
|
52
Fidelity National Information Services
FIS
$21.7B
| $41.1M | 0.52% |
387,886
-571
| -0.1% | -$58.1K |
|
53
Alphabet (Google) Class C
GOOG
$4.22T
| $40.9M | 0.52% |
732,720
-4,500
| -0.6% | -$243K |
|
54
McDonald's
MCD
$190B
| $40.7M | 0.52% |
259,587
+2,697
| +1% | +$437K |
|
55
Alerian MLP ETF
AMLP
$12.7B
| $40.5M | 0.51% |
802,247
+17,504
| +2% | +$887K |
|
56
iShares Core S&P 500 ETF
IVV
$881B
| $40.1M | 0.51% |
146,825
+29,603
| +25% | +$8.05M |
|
57
Boeing
BA
$169B
| $39.8M | 0.51% |
118,765
+97
| +0.1% | +$33.4K |
|
|
58
Sysco
SYY
$39.1B
| $39M | 0.5% |
571,228
+489,483
| +599% | +$31.3M |
|
59
Amgen
AMGN
$198B
| $38.2M | 0.49% |
206,949
+2,400
| +1% | +$425K |
|
60
Becton Dickinson
BDX
$43.6B
| $37.6M | 0.48% |
160,689
+3,161
| +2% | +$704K |
|
61
Oracle
ORCL
$364B
| $36.2M | 0.46% |
821,280
-2,451
| -0.3% | -$113K |
|
62
iShares Select Dividend ETF
DVY
$23.8B
| $36M | 0.46% |
368,050
-16,828
| -4% | -$1.63M |
|
63
RTX Corp
RTX
$261B
| $35.2M | 0.45% |
447,717
-6,850
| -2% | -$536K |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $34.3M | 0.44% |
1,639,231
-6,309
| -0.4% | -$117K |
|
65
Costco
COST
$417B
| $34.1M | 0.43% |
163,201
+1,926
| +1% | +$380K |
|
66
NextEra Energy
NEE
$185B
| $34.1M | 0.43% |
816,384
+33,092
| +4% | +$1.34M |
|
67
Texas Instruments
TXN
$258B
| $33.8M | 0.43% |
306,930
+7,192
| +2% | +$778K |
|
68
Nasdaq
NDAQ
$51.8B
| $33.4M | 0.42% |
1,098,972
-147,915
| -12% | -$4.45M |
|
69
Walt Disney
DIS
$170B
| $32.6M | 0.41% |
311,460
+42
| +0% | +$4.29K |
|
70
Altria Group
MO
$124B
| $31.7M | 0.4% |
557,548
-24,989
| -4% | -$1.44M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $30.1M | 0.38% |
260,814
+7,412
| +3% | +$888K |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $29.9M | 0.38% |
289,408
+5,163
| +2% | +$578K |
|
73
AbbVie
ABBV
$450B
| $29.8M | 0.38% |
321,804
+420
| +0.1% | +$41K |
|
74
Philip Morris
PM
$301B
| $29.8M | 0.38% |
368,768
-25,715
| -7% | -$2.18M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.3M | 0.37% |
157,013
+3,385
| +2% | +$660K |
|
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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.