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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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.3B
| $250K | ﹤0.01% |
5,604
+255
| +5% | +$12.1K |
|
777
Teva Pharmaceuticals
TEVA
$35.9B
| $250K | ﹤0.01% |
10,264
-54
| -0.5% | -$1.1K |
|
778
Trex
TREX
$4.51B
| $250K | ﹤0.01% |
8,000
| – | – |
|
779
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $248K | ﹤0.01% |
8,823
| – | – |
|
780
Kohl's
KSS
$2.03B
| $248K | ﹤0.01% |
3,404
-3,503
| -51% | -$234K |
|
781
Morningstar
MORN
$6.56B
| $248K | ﹤0.01% |
1,934
-1,432
| -43% | -$164K |
|
|
RP
782
DELISTED
RealPage, Inc.
RP
| $248K | ﹤0.01% |
+4,500
| New | +$254K |
|
783
Ingredion
INGR
$6.38B
| $247K | ﹤0.01% |
2,230
-269
| -11% | -$31.6K |
|
784
Tenaris
TS
$29.1B
| $247K | ﹤0.01% |
6,803
| – | – |
|
785
Bank of Montreal
BMO
$125B
| $245K | ﹤0.01% |
3,170
-53
| -2% | -$4.08K |
|
786
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $245K | ﹤0.01% |
25,848
| – | – |
|
787
Pediatrix Medical
MD
$2.16B
| $243K | ﹤0.01% |
5,607
-10,149
| -64% | -$486K |
|
788
Lincoln Electric
LECO
$13.8B
| $242K | ﹤0.01% |
2,755
| – | – |
|
789
Expeditors International
EXPD
$22.9B
| $241K | ﹤0.01% |
+3,293
| New | +$230K |
|
790
Bread Financial
BFH
$4.21B
| $240K | ﹤0.01% |
1,292
-426
| -25% | -$72.8K |
|
|
PRA
791
DELISTED
ProAssurance
PRA
| $240K | ﹤0.01% |
6,757
-2,711
| -29% | -$113K |
|
|
KS
792
DELISTED
KapStone Paper and Pack Corp.
KS
| $240K | ﹤0.01% |
6,950
-8,560
| -55% | -$296K |
|
|
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
| $240K | ﹤0.01% |
+3,685
| New | +$227K |
|
794
iShares US Utilities ETF
IDU
$1.41B
| $239K | ﹤0.01% |
3,618
-230
| -6% | -$14.7K |
|
795
Paycom
PAYC
$6.78B
| $237K | ﹤0.01% |
+2,400
| New | +$259K |
|
796
Helmerich & Payne
HP
$3.53B
| $236K | ﹤0.01% |
3,690
+294
| +9% | +$20K |
|
|
CA
797
DELISTED
CA, Inc.
CA
| $236K | ﹤0.01% |
6,632
+336
| +5% | +$11.8K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $235K | ﹤0.01% |
+1,841
| New | +$241K |
|
799
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $234K | ﹤0.01% |
4,632
-630
| -12% | -$31.2K |
|
800
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $232K | ﹤0.01% |
2,775
-762
| -22% | -$63.7K |
|
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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.