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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 | |
|---|---|---|---|---|---|---|
751
iShares US Healthcare Providers ETF
IHF
$1.18B
| $272K | ﹤0.01% |
7,750
| – | – |
|
752
Wendy's
WEN
$1.33B
| $272K | ﹤0.01% |
15,840
-3,108
| -16% | -$52.9K |
|
753
iShares MSCI Canada ETF
EWC
$6.04B
| $271K | ﹤0.01% |
9,500
+563
| +6% | +$16K |
|
754
Deluxe
DLX
$1.19B
| $267K | ﹤0.01% |
4,035
+435
| +12% | +$30.5K |
|
|
CHUY
755
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $266K | ﹤0.01% |
+8,669
| New | +$251K |
|
756
Huntington Ingalls Industries
HII
$11.3B
| $265K | ﹤0.01% |
1,220
-28
| -2% | -$6.5K |
|
757
VanEck Intermediate Muni ETF
ITM
$2.14B
| $265K | ﹤0.01% |
+5,623
| New | +$264K |
|
758
Thomson Reuters
TRI
$39.4B
| $265K | ﹤0.01% |
5,664
-565
| -9% | -$26K |
|
|
ENBL
759
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $265K | ﹤0.01% |
15,450
| – | – |
|
760
Diamondback Energy
FANG
$57.6B
| $264K | ﹤0.01% |
2,011
+92
| +5% | +$11.4K |
|
|
JHG
761
DELISTED
Janus Henderson
JHG
| $263K | ﹤0.01% |
8,576
-4,532
| -35% | -$145K |
|
762
Gaming and Leisure Properties
GLPI
$12.8B
| $261K | ﹤0.01% |
7,284
-2,516
| -26% | -$87.2K |
|
763
Rogers Corp
ROG
$2.33B
| $261K | ﹤0.01% |
2,344
-10
| -0.4% | -$1.17K |
|
764
Avnet
AVT
$7.33B
| $260K | ﹤0.01% |
6,053
-162
| -3% | -$6.56K |
|
765
Central Garden & Pet Co Class A
CENTA
$2.41B
| $258K | ﹤0.01% |
+7,969
| New | +$244K |
|
|
INVX
766
Innovex International
INVX
$1.87B
| $258K | ﹤0.01% |
5,015
-25
| -0.5% | -$1.17K |
|
767
Globe Life
GL
$13.5B
| $256K | ﹤0.01% |
3,147
+637
| +25% | +$54.1K |
|
|
HBI
768
DELISTED
Hanesbrands
HBI
| $255K | ﹤0.01% |
11,553
+7
| +0.1% | +$132 |
|
769
Churchill Downs
CHDN
$6.03B
| $254K | ﹤0.01% |
5,130
| – | – |
|
770
Domino's
DPZ
$11B
| $253K | ﹤0.01% |
896
+15
| +2% | +$3.8K |
|
771
Old Dominion Freight Line
ODFL
$48.5B
| $252K | ﹤0.01% |
5,076
-81
| -2% | -$4.02K |
|
|
NFX
772
DELISTED
Newfield Exploration
NFX
| $252K | ﹤0.01% |
8,337
| – | – |
|
773
Equinix
EQIX
$107B
| $251K | ﹤0.01% |
583
+77
| +15% | +$31.1K |
|
774
HEICO Corp
HEI
$48.9B
| $251K | ﹤0.01% |
3,441
-2,283
| -40% | -$166K |
|
775
Bruker
BRKR
$9.2B
| $250K | ﹤0.01% |
8,638
-2,353
| -21% | -$71.5K |
|
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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.