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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 | |
|---|---|---|---|---|---|---|
751
DNP Select Income Fund
DNP
$4.18B
| $285K | ﹤0.01% |
25,750
| – | – |
|
752
Gaming and Leisure Properties
GLPI
$12.8B
| $285K | ﹤0.01% |
8,104
+820
| +11% | +$29K |
|
753
Suburban Propane Partners
SPH
$1.23B
| $285K | ﹤0.01% |
12,097
| – | – |
|
754
Thomson Reuters
TRI
$39.4B
| $285K | ﹤0.01% |
5,377
-287
| -5% | -$14.4K |
|
755
Lincoln Electric
LECO
$13.8B
| $284K | ﹤0.01% |
3,035
+280
| +10% | +$25.9K |
|
|
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $283K | ﹤0.01% |
+1,019
| New | +$263K |
|
757
Bread Financial
BFH
$4.21B
| $280K | ﹤0.01% |
1,487
+195
| +15% | +$36.8K |
|
758
Bruker
BRKR
$9.2B
| $280K | ﹤0.01% |
8,368
-270
| -3% | -$8.89K |
|
759
Flowserve
FLS
$9.25B
| $278K | ﹤0.01% |
5,087
| – | – |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $277K | ﹤0.01% |
+2,291
| New | +$254K |
|
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $274K | ﹤0.01% |
8,387
-2,212
| -21% | -$73.4K |
|
762
Bank of Montreal
BMO
$125B
| $273K | ﹤0.01% |
3,311
+141
| +4% | +$11.3K |
|
763
Chemed
CHE
$6.78B
| $273K | ﹤0.01% |
855
-45
| -5% | -$14.3K |
|
764
iShares MSCI Canada ETF
EWC
$6.04B
| $273K | ﹤0.01% |
9,505
+5
| +0.1% | +$144 |
|
765
Avnet
AVT
$7.33B
| $271K | ﹤0.01% |
6,053
| – | – |
|
766
Morningstar
MORN
$6.56B
| $270K | ﹤0.01% |
2,144
+210
| +11% | +$28.3K |
|
767
America Movil
AMX
$78.1B
| $269K | ﹤0.01% |
16,725
-500
| -3% | -$8.44K |
|
|
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
| $269K | ﹤0.01% |
+1,764
| New | +$249K |
|
769
Freeport-McMoran
FCX
$90B
| $268K | ﹤0.01% |
19,276
+971
| +5% | +$14.7K |
|
770
MACOM Technology Solutions
MTSI
$20.4B
| $268K | ﹤0.01% |
13,015
-155
| -1% | -$3.47K |
|
|
INVX
771
Innovex International
INVX
$1.87B
| $268K | ﹤0.01% |
5,140
+125
| +2% | +$6.52K |
|
772
iShares Latin America 40 ETF
ILF
$3.77B
| $267K | ﹤0.01% |
8,510
-2,485
| -23% | -$77.1K |
|
773
Workday
WDAY
$33.4B
| $267K | ﹤0.01% |
+1,823
| New | +$253K |
|
774
Black Hills Corp
BKH
$5.73B
| $265K | ﹤0.01% |
+4,575
| New | +$275K |
|
775
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $265K | ﹤0.01% |
25,848
| – | – |
|
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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.