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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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$7.33B
| $260K | ﹤0.01% |
6,215
-30
| -0.5% | -$1.27K |
|
752
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $259K | ﹤0.01% |
5,262
| – | – |
|
753
Lumen
LUMN
$6.53B
| $259K | ﹤0.01% |
15,727
-140
| -0.9% | -$2.43K |
|
754
NiSource
NI
$22.4B
| $256K | ﹤0.01% |
10,714
+1,500
| +16% | +$35.5K |
|
755
Edison International
EIX
$30.7B
| $254K | ﹤0.01% |
+3,983
| New | +$245K |
|
756
East-West Bancorp
EWBC
$17.9B
| $254K | ﹤0.01% |
4,072
| – | – |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $254K | ﹤0.01% |
2,088
-128
| -6% | -$16.1K |
|
758
Old Dominion Freight Line
ODFL
$48.5B
| $253K | ﹤0.01% |
5,157
-222
| -4% | -$10.5K |
|
759
Prologis
PLD
$138B
| $253K | ﹤0.01% |
4,018
+151
| +4% | +$9.39K |
|
|
CS
760
DELISTED
Credit Suisse Group
CS
| $252K | ﹤0.01% |
15,010
-198
| -1% | -$3.63K |
|
761
Molson Coors Class B
TAP
$7.68B
| $251K | ﹤0.01% |
+3,332
| New | +$266K |
|
762
Burlington
BURL
$22B
| $249K | ﹤0.01% |
1,868
-506
| -21% | -$62.5K |
|
763
iShares MSCI Canada ETF
EWC
$6.04B
| $247K | ﹤0.01% |
8,937
+236
| +3% | +$6.77K |
|
764
Lincoln Electric
LECO
$13.8B
| $247K | ﹤0.01% |
2,755
| – | – |
|
765
iShares US Utilities ETF
IDU
$1.41B
| $245K | ﹤0.01% |
3,848
| – | – |
|
766
iShares US Healthcare Providers ETF
IHF
$1.18B
| $245K | ﹤0.01% |
7,750
+800
| +12% | +$26K |
|
767
Bank of Montreal
BMO
$125B
| $243K | ﹤0.01% |
3,223
+53
| +2% | +$4.17K |
|
768
Diamondback Energy
FANG
$57.6B
| $243K | ﹤0.01% |
1,919
+147
| +8% | +$18.5K |
|
769
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $242K | ﹤0.01% |
8,823
| – | – |
|
770
National Fuel Gas
NFG
$7.84B
| $238K | ﹤0.01% |
4,625
-439
| -9% | -$22.9K |
|
|
EBSB
771
DELISTED
Meridian Bancorp, Inc.
EBSB
| $238K | ﹤0.01% |
11,815
+635
| +6% | +$13.1K |
|
772
Tenaris
TS
$29.1B
| $236K | ﹤0.01% |
+6,803
| New | +$234K |
|
|
WRK
773
DELISTED
WestRock Company
WRK
| $236K | ﹤0.01% |
3,677
-83
| -2% | -$5.48K |
|
774
Jones Lang LaSalle
JLL
$15.1B
| $235K | ﹤0.01% |
1,343
| – | – |
|
775
NOV
NOV
$7.45B
| $233K | ﹤0.01% |
+6,342
| New | +$233K |
|
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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.