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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
Cap. Flow
+$21.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.7M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
FRC
First Republic Bank
FRC
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$232K ﹤0.01%
25,848
– –
PANW icon
777
Palo Alto Networks
PANW
$264B
$230K ﹤0.01%
7,590
-924
-11% -$25.7K
HOG icon
778
Harley-Davidson
HOG
$2.68B
$229K ﹤0.01%
5,336
-1,276
-19% -$61.1K
BCS icon
779
Barclays
BCS
$94.1B
$228K ﹤0.01%
20,162
– –
FCPT icon
780
Four Corners Property Trust
FCPT
$2.86B
$228K ﹤0.01%
9,856
-1,120
-10% -$25.8K
NXPI icon
781
NXP Semiconductors
NXPI
$68B
$228K ﹤0.01%
1,950
+152
+8% +$18.3K
HP icon
782
Helmerich & Payne
HP
$3.53B
$226K ﹤0.01%
3,396
+19
+0.6% +$1.28K
INVX
783
Innovex International
INVX
$1.87B
$226K ﹤0.01%
5,040
-40
-0.8% -$1.96K
VSM
784
DELISTED
Versum Materials, Inc.
VSM
$226K ﹤0.01%
6,008
-19
-0.3% -$724
RNR icon
785
RenaissanceRe
RNR
$13.7B
$224K ﹤0.01%
1,614
-10
-0.6% -$1.3K
EPR icon
786
EPR Properties
EPR
$4.86B
$222K ﹤0.01%
+4,016
New +$233K
RHI icon
787
Robert Half
RHI
$3.61B
$221K ﹤0.01%
3,815
– –
FLS icon
788
Flowserve
FLS
$9.25B
$220K ﹤0.01%
5,087
– –
MTSI icon
789
MACOM Technology Solutions
MTSI
$20.4B
$220K ﹤0.01%
13,240
-80
-0.6% -$2.06K
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$219K ﹤0.01%
15,453
– –
POOL icon
791
Pool Corp
POOL
$6.7B
$219K ﹤0.01%
+1,495
New +$206K
TREX icon
792
Trex
TREX
$4.51B
$218K ﹤0.01%
8,000
– –
FLEX icon
793
Flex
FLEX
$43.4B
$217K ﹤0.01%
17,575
-82
-0.5% -$1.12K
HIBB
794
DELISTED
Hibbett, Inc. Common Stock
HIBB
$215K ﹤0.01%
+8,980
New +$213K
CA
795
DELISTED
CA, Inc.
CA
$214K ﹤0.01%
6,296
-2,250
-26% -$78.2K
ERTH icon
796
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$213K ﹤0.01%
+4,965
New +$217K
HBI
797
DELISTED
Hanesbrands
HBI
$213K ﹤0.01%
11,546
-543
-4% -$11.2K
ENBL
798
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$212K ﹤0.01%
15,450
– –
WGL
799
DELISTED
Wgl Holdings
WGL
$212K ﹤0.01%
2,538
– –
EQIX icon
800
Equinix
EQIX
$107B
$211K ﹤0.01%
506
+46
+10% +$19.4K
30 31
32
33 34

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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.