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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.1B
| $45.8M | 0.55% |
625,459
+54,231
| +9% | +$3.91M |
|
52
DuPont de Nemours
DD
$18.3B
| $44.8M | 0.53% |
275,307
-1,035
| -0.4% | -$178K |
|
53
Amgen
AMGN
$198B
| $44.6M | 0.53% |
215,337
+8,388
| +4% | +$1.65M |
|
54
iShares Russell 2000 Value ETF
IWN
$14.4B
| $44M | 0.52% |
330,514
+10,179
| +3% | +$1.37M |
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $43.5M | 0.52% |
728,760
-3,960
| -0.5% | -$237K |
|
56
Fidelity National Information Services
FIS
$21.7B
| $42.7M | 0.51% |
391,073
+3,187
| +0.8% | +$343K |
|
57
Becton Dickinson
BDX
$43.6B
| $42.1M | 0.5% |
165,326
+4,637
| +3% | +$1.14M |
|
58
Boeing
BA
$169B
| $42M | 0.5% |
112,816
-5,949
| -5% | -$2.09M |
|
59
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $40.7M | 0.48% |
1,184,428
-28,876
| -2% | -$983K |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| $40.2M | 0.48% |
1,642,158
+2,927
| +0.2% | +$70.6K |
|
61
RTX Corp
RTX
$261B
| $39.3M | 0.47% |
446,992
-725
| -0.2% | -$60.9K |
|
62
Costco
COST
$417B
| $38.9M | 0.46% |
165,479
+2,278
| +1% | +$513K |
|
63
Alerian MLP ETF
AMLP
$12.7B
| $37.3M | 0.44% |
697,856
-104,391
| -13% | -$5.63M |
|
64
iShares Select Dividend ETF
DVY
$23.8B
| $36.5M | 0.43% |
366,316
-1,734
| -0.5% | -$174K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.1M | 0.43% |
168,649
+11,636
| +7% | +$2.39M |
|
66
Texas Instruments
TXN
$258B
| $35.5M | 0.42% |
331,125
+24,195
| +8% | +$2.69M |
|
67
Walt Disney
DIS
$170B
| $35.5M | 0.42% |
303,654
-7,806
| -3% | -$869K |
|
68
NextEra Energy
NEE
$185B
| $34.9M | 0.42% |
833,316
+16,932
| +2% | +$721K |
|
69
Altria Group
MO
$124B
| $32.3M | 0.38% |
535,497
-22,051
| -4% | -$1.31M |
|
70
Nasdaq
NDAQ
$51.8B
| $32.1M | 0.38% |
1,122,837
+23,865
| +2% | +$735K |
|
71
Euronet Worldwide
EEFT
$3.1B
| $31.2M | 0.37% |
311,661
-1,168
| -0.4% | -$110K |
|
72
Cooper Companies
COO
$14B
| $30.8M | 0.37% |
444,496
+1,952
| +0.4% | +$125K |
|
73
Philip Morris
PM
$301B
| $30.3M | 0.36% |
372,032
+3,264
| +0.9% | +$268K |
|
74
AbbVie
ABBV
$450B
| $30.3M | 0.36% |
320,561
-1,243
| -0.4% | -$118K |
|
75
IQVIA
IQV
$34.4B
| $30.2M | 0.36% |
232,796
+9,317
| +4% | +$1.12M |
|
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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.