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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$8.4B
AUM Growth
+$533M
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
SPY icon
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
ORCL icon
Oracle
ORCL
+$15.3M
3
PFE icon
Pfizer
PFE
+$15.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Financials 14.48%
3 Healthcare 12.35%
4 Technology 11.64%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$45.8M 0.55%
625,459
+54,231
+9% +$3.91M
DD icon
52
DuPont de Nemours
DD
$17.7B
$44.8M 0.53%
275,307
-1,035
-0.4% -$178K
AMGN icon
53
Amgen
AMGN
$240B
$44.6M 0.53%
215,337
+8,388
+4% +$1.65M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$44M 0.52%
330,514
+10,179
+3% +$1.37M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$43.5M 0.52%
728,760
-3,960
-0.5% -$237K
FIS icon
56
Fidelity National Information Services
FIS
$21.8B
$42.7M 0.51%
391,073
+3,187
+0.8% +$343K
BDX icon
57
Becton Dickinson
BDX
$51.1B
$42.1M 0.5%
165,326
+4,637
+3% +$1.14M
BA icon
58
Boeing
BA
$166B
$42M 0.5%
112,816
-5,949
-5% -$2.09M
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$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
RTX icon
61
RTX Corp
RTX
$272B
$39.3M 0.47%
446,992
-725
-0.2% -$60.9K
COST icon
62
Costco
COST
$410B
$38.9M 0.46%
165,479
+2,278
+1% +$513K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$37.3M 0.44%
697,856
-104,391
-13% -$5.63M
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$36.5M 0.43%
366,316
-1,734
-0.5% -$174K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.1M 0.43%
168,649
+11,636
+7% +$2.39M
TXN icon
66
Texas Instruments
TXN
$232B
$35.5M 0.42%
331,125
+24,195
+8% +$2.69M
DIS icon
67
Walt Disney
DIS
$185B
$35.5M 0.42%
303,654
-7,806
-3% -$869K
NEE icon
68
NextEra Energy
NEE
$175B
$34.9M 0.42%
833,316
+16,932
+2% +$721K
MO icon
69
Altria Group
MO
$116B
$32.3M 0.38%
535,497
-22,051
-4% -$1.31M
NDAQ icon
70
Nasdaq
NDAQ
$55.2B
$32.1M 0.38%
1,122,837
+23,865
+2% +$735K
EEFT icon
71
Euronet Worldwide
EEFT
$2.74B
$31.2M 0.37%
311,661
-1,168
-0.4% -$110K
COO icon
72
Cooper Companies
COO
$13.8B
$30.8M 0.37%
444,496
+1,952
+0.4% +$125K
PM icon
73
Philip Morris
PM
$290B
$30.3M 0.36%
372,032
+3,264
+0.9% +$268K
ABBV icon
74
AbbVie
ABBV
$460B
$30.3M 0.36%
320,561
-1,243
-0.4% -$118K
IQV icon
75
IQVIA
IQV
$44.7B
$30.2M 0.36%
232,796
+9,317
+4% +$1.12M
1 2
3
4 5

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Capital Fund Management (CFM)
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EIM
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GT
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SOMRS
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CLGM
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CIG
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A
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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.