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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
(-1.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.5M |
| 2 |
Emerson Electric
EMR
|
+$21.8M |
| 3 |
Starbucks
SBUX
|
+$17.3M |
| 4 |
Texas Instruments
TXN
|
+$17.3M |
| 5 |
Mohawk Industries
MHK
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24.7M |
| 2 |
Newell Brands
NWL
|
+$23.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$17.3M |
| 4 |
Commerce Bancshares
CBSH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$4.21B
| $292K | ﹤0.01% |
1,718
+157
| +10% | +$30.7K |
|
727
Keurig Dr Pepper
KDP
$40.4B
| $292K | ﹤0.01% |
2,466
-13,509
| -85% | -$1.5M |
|
728
Bausch Health
BHC
$1.65B
| $291K | ﹤0.01% |
18,256
-400
| -2% | -$7.45K |
|
729
Vanguard Consumer Staples ETF
VDC
$7.86B
| $291K | ﹤0.01% |
2,140
| – | – |
|
730
JB Hunt Transport Services
JBHT
$27.1B
| $289K | ﹤0.01% |
2,464
+57
| +2% | +$6.82K |
|
731
Vulcan Materials
VMC
$36.3B
| $287K | ﹤0.01% |
2,512
-5
| -0.2% | -$630 |
|
732
Akamai
AKAM
$16.8B
| $286K | ﹤0.01% |
4,026
-282
| -7% | -$19.2K |
|
|
XYZ
733
Block Inc
XYZ
$45.9B
| $286K | ﹤0.01% |
5,815
+15
| +0.3% | +$688 |
|
734
Advance Auto Parts
AAP
$3.37B
| $281K | ﹤0.01% |
2,372
-220
| -8% | -$25.1K |
|
735
Rogers Corp
ROG
$2.33B
| $281K | ﹤0.01% |
2,354
-346
| -13% | -$52.6K |
|
736
Thomson Reuters
TRI
$39.4B
| $280K | ﹤0.01% |
6,229
-3,662
| -37% | -$175K |
|
737
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $279K | ﹤0.01% |
5,120
-310
| -6% | -$17.4K |
|
738
Cognex
CGNX
$10.3B
| $278K | ﹤0.01% |
5,349
+1,212
| +29% | +$71.6K |
|
739
Alkermes
ALKS
$8.82B
| $275K | ﹤0.01% |
4,730
| – | – |
|
740
LyondellBasell Industries
LYB
$19.5B
| $275K | ﹤0.01% |
2,604
| – | – |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $275K | ﹤0.01% |
2,057
| – | – |
|
742
BCE
BCE
$19.9B
| $267K | ﹤0.01% |
6,204
+39
| +0.6% | +$1.75K |
|
743
Vanguard Health Care ETF
VHT
$18.2B
| $267K | ﹤0.01% |
1,735
-5
| -0.3% | -$798 |
|
744
Deluxe
DLX
$1.19B
| $266K | ﹤0.01% |
3,600
-750
| -17% | -$55.5K |
|
745
Suburban Propane Partners
SPH
$1.23B
| $266K | ﹤0.01% |
12,097
-421
| -3% | -$10.3K |
|
|
TFCFA
746
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $266K | ﹤0.01% |
7,247
+446
| +7% | +$16.5K |
|
|
WPZ
747
DELISTED
Williams Partners L.P.
WPZ
| $266K | ﹤0.01% |
7,715
-519
| -6% | -$20.3K |
|
748
Simon Property Group
SPG
$74.5B
| $265K | ﹤0.01% |
1,718
-334
| -16% | -$53.1K |
|
749
iShares Core S&P US Value ETF
IUSV
$27.2B
| $263K | ﹤0.01% |
4,945
-365
| -7% | -$20.2K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $262K | ﹤0.01% |
1,091
-124
| -10% | -$31.1K |
|
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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.