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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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$355B
| $264K | ﹤0.01% |
6,281
-7,456
| -54% | -$323K |
|
777
Tyler Technologies
TYL
$12.2B
| $264K | ﹤0.01% |
1,076
+165
| +18% | +$39.2K |
|
778
East-West Bancorp
EWBC
$17.9B
| $263K | ﹤0.01% |
4,364
+146
| +3% | +$9.38K |
|
779
Globe Life
GL
$13.5B
| $262K | ﹤0.01% |
3,020
-127
| -4% | -$11K |
|
780
VanEck Intermediate Muni ETF
ITM
$2.14B
| $262K | ﹤0.01% |
5,623
| – | – |
|
781
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $260K | ﹤0.01% |
4,632
| – | – |
|
|
ENBL
782
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $260K | ﹤0.01% |
15,450
| – | – |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $260K | ﹤0.01% |
2,203
+294
| +15% | +$35.5K |
|
784
Monster Beverage
MNST
$91.4B
| $259K | ﹤0.01% |
8,900
-1,154
| -11% | -$34.7K |
|
|
WRK
785
DELISTED
WestRock Company
WRK
| $258K | ﹤0.01% |
4,810
+1,156
| +32% | +$64.8K |
|
786
Pediatrix Medical
MD
$2.16B
| $256K | ﹤0.01% |
5,485
-122
| -2% | -$5.6K |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $255K | ﹤0.01% |
8,961
+1,420
| +19% | +$50.3K |
|
788
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $252K | ﹤0.01% |
8,823
| – | – |
|
789
NiSource
NI
$22.4B
| $252K | ﹤0.01% |
10,100
-442
| -4% | -$11.7K |
|
790
Steris
STE
$20.9B
| $249K | ﹤0.01% |
+2,177
| New | +$246K |
|
791
Molson Coors Class B
TAP
$7.68B
| $246K | ﹤0.01% |
+4,001
| New | +$265K |
|
792
BCE
BCE
$19.9B
| $245K | ﹤0.01% |
6,039
-1,165
| -16% | -$48K |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $241K | ﹤0.01% |
8,337
| – | – |
|
794
United Airlines
UAL
$38.4B
| $240K | ﹤0.01% |
+2,688
| New | +$222K |
|
795
Universal Health Services
UHS
$9.43B
| $240K | ﹤0.01% |
+1,876
| New | +$230K |
|
|
PF
796
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | ﹤0.01% |
3,685
| – | – |
|
797
Churchill Downs
CHDN
$6.03B
| $237K | ﹤0.01% |
5,130
| – | – |
|
798
Equinix
EQIX
$107B
| $237K | ﹤0.01% |
548
-35
| -6% | -$15.3K |
|
799
Champion Homes
SKY
$4.48B
| $236K | ﹤0.01% |
+8,250
| New | +$239K |
|
|
ANDV
800
DELISTED
Andeavor
ANDV
| $236K | ﹤0.01% |
+1,538
| New | +$227K |
|
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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.