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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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$7.45B
| $297K | ﹤0.01% |
6,832
+490
| +8% | +$19.8K |
|
727
Vanguard Consumer Staples ETF
VDC
$7.86B
| $295K | ﹤0.01% |
2,193
+53
| +2% | +$7.01K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $295K | ﹤0.01% |
2,003
-85
| -4% | -$11.7K |
|
729
Bank of America Series L
BAC.PRL
$3.95B
| $294K | ﹤0.01% |
235
-855
| -78% | -$1.08M |
|
730
iShares MSCI Taiwan ETF
EWT
$10B
| $293K | ﹤0.01% |
8,153
-650
| -7% | -$24K |
|
731
Align Technology
ALGN
$12B
| $292K | ﹤0.01% |
+852
| New | +$254K |
|
732
BCE
BCE
$19.9B
| $292K | ﹤0.01% |
7,204
+1,000
| +16% | +$42K |
|
733
Chemed
CHE
$6.78B
| $290K | ﹤0.01% |
+900
| New | +$282K |
|
734
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $290K | ﹤0.01% |
+2,106
| New | +$276K |
|
735
Toronto Dominion Bank
TD
$198B
| $290K | ﹤0.01% |
5,005
-2,506
| -33% | -$143K |
|
736
Monster Beverage
MNST
$91.4B
| $288K | ﹤0.01% |
+10,054
| New | +$271K |
|
737
America Movil
AMX
$78.1B
| $287K | ﹤0.01% |
17,225
| – | – |
|
|
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
4,134
-1,608
| -28% | -$103K |
|
739
Bright Horizons
BFAM
$3.99B
| $284K | ﹤0.01% |
2,766
-580
| -17% | -$58.3K |
|
740
Chemours
CC
$2.59B
| $284K | ﹤0.01% |
6,422
+337
| +6% | +$16.8K |
|
741
Suburban Propane Partners
SPH
$1.23B
| $284K | ﹤0.01% |
12,097
| – | – |
|
742
Edison International
EIX
$30.7B
| $283K | ﹤0.01% |
4,467
+484
| +12% | +$30.2K |
|
743
Palo Alto Networks
PANW
$264B
| $283K | ﹤0.01% |
8,262
+672
| +9% | +$22.4K |
|
744
Advance Auto Parts
AAP
$3.37B
| $282K | ﹤0.01% |
2,074
-298
| -13% | -$36.2K |
|
745
Burlington
BURL
$22B
| $282K | ﹤0.01% |
1,868
| – | – |
|
746
DNP Select Income Fund
DNP
$4.18B
| $278K | ﹤0.01% |
25,750
-2,875
| -10% | -$31.1K |
|
747
NiSource
NI
$22.4B
| $277K | ﹤0.01% |
10,542
-172
| -2% | -$4.22K |
|
748
Vanguard Health Care ETF
VHT
$18.2B
| $276K | ﹤0.01% |
1,735
| – | – |
|
749
East-West Bancorp
EWBC
$17.9B
| $275K | ﹤0.01% |
4,218
+146
| +4% | +$9.88K |
|
750
EPR Properties
EPR
$4.86B
| $273K | ﹤0.01% |
4,209
+193
| +5% | +$11.4K |
|
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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.