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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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$10.3B
| $312K | ﹤0.01% |
5,604
| – | – |
|
727
Vulcan Materials
VMC
$36.3B
| $312K | ﹤0.01% |
2,808
+133
| +5% | +$15.4K |
|
728
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $311K | ﹤0.01% |
4,335
| – | – |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $311K | ﹤0.01% |
998
-178
| -15% | -$56.2K |
|
730
iShares US Healthcare Providers ETF
IHF
$1.18B
| $310K | ﹤0.01% |
7,750
| – | – |
|
731
Chipotle Mexican Grill
CMG
$40.8B
| $309K | ﹤0.01% |
34,050
+8,150
| +31% | +$77.5K |
|
732
iShares MSCI Taiwan ETF
EWT
$10B
| $308K | ﹤0.01% |
8,153
| – | – |
|
733
Trex
TREX
$4.51B
| $308K | ﹤0.01% |
8,000
| – | – |
|
734
Vanguard Consumer Staples ETF
VDC
$7.86B
| $307K | ﹤0.01% |
2,193
| – | – |
|
735
Domino's
DPZ
$11B
| $303K | ﹤0.01% |
1,028
+132
| +15% | +$37.4K |
|
736
Robert Half
RHI
$3.61B
| $301K | ﹤0.01% |
4,272
-361
| -8% | -$26.4K |
|
737
JB Hunt Transport Services
JBHT
$27.1B
| $299K | ﹤0.01% |
2,513
+49
| +2% | +$5.96K |
|
738
Old Dominion Freight Line
ODFL
$48.5B
| $299K | ﹤0.01% |
5,565
+489
| +10% | +$24.7K |
|
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $298K | ﹤0.01% |
2,106
| – | – |
|
740
Vanguard Health Care ETF
VHT
$18.2B
| $298K | ﹤0.01% |
1,650
-85
| -5% | -$14.6K |
|
741
T-Mobile US
TMUS
$193B
| $297K | ﹤0.01% |
4,232
+644
| +18% | +$41.4K |
|
742
Cboe Global Markets
CBOE
$29.8B
| $296K | ﹤0.01% |
3,090
+90
| +3% | +$9.07K |
|
743
Yext
YEXT
$501M
| $296K | ﹤0.01% |
+12,500
| New | +$286K |
|
744
Rayonier
RYN
$6.49B
| $295K | ﹤0.01% |
9,608
| – | – |
|
745
EPR Properties
EPR
$4.86B
| $293K | ﹤0.01% |
4,277
+68
| +2% | +$4.62K |
|
746
Philips
PHG
$25.4B
| $293K | ﹤0.01% |
+8,303
| New | +$284K |
|
|
EBSB
747
DELISTED
Meridian Bancorp, Inc.
EBSB
| $292K | ﹤0.01% |
17,170
-195
| -1% | -$3.56K |
|
748
Wendy's
WEN
$1.33B
| $291K | ﹤0.01% |
16,995
+1,155
| +7% | +$20.2K |
|
749
Bright Horizons
BFAM
$3.99B
| $290K | ﹤0.01% |
2,461
-305
| -11% | -$34.5K |
|
750
Chemours
CC
$2.59B
| $286K | ﹤0.01% |
7,242
+820
| +13% | +$35.9K |
|
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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.