We are live on ! Find out more
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
GL icon
801
Globe Life
GL
$13.5B
$211K ﹤0.01%
2,510
+115
+5% +$10.1K
SCCO icon
802
Southern Copper
SCCO
$141B
$211K ﹤0.01%
+4,201
New +$199K
WDAY icon
803
Workday
WDAY
$33.4B
$209K ﹤0.01%
+1,643
New +$201K
CHDN icon
804
Churchill Downs
CHDN
$6.03B
$208K ﹤0.01%
+5,130
New +$218K
DKS icon
805
Dick's Sporting Goods
DKS
$18.4B
$208K ﹤0.01%
+5,949
New +$194K
TM icon
806
Toyota
TM
$210B
$208K ﹤0.01%
+1,596
New +$214K
UHS icon
807
Universal Health Services
UHS
$9.43B
$208K ﹤0.01%
+1,762
New +$209K
TEL icon
808
TE Connectivity
TEL
$58.8B
$207K ﹤0.01%
+2,078
New +$210K
DPZ icon
809
Domino's
DPZ
$11B
$205K ﹤0.01%
+881
New +$192K
ESCA icon
810
Escalade
ESCA
$257M
$205K ﹤0.01%
14,999
– –
GAP
811
The Gap Inc
GAP
$6.84B
$205K ﹤0.01%
6,553
-66
-1% -$2.16K
CXO
812
DELISTED
CONCHO RESOURCES INC.
CXO
$205K ﹤0.01%
+1,365
New +$208K
LKQ icon
813
LKQ Corp
LKQ
$6.58B
$203K ﹤0.01%
5,352
-924
-15% -$37.5K
NFX
814
DELISTED
Newfield Exploration
NFX
$203K ﹤0.01%
8,337
+25
+0.3% +$701
MGPI icon
815
MGP Ingredients
MGPI
$378M
$202K ﹤0.01%
+2,250
New +$183K
AXS icon
816
AXIS Capital
AXS
$8.59B
$201K ﹤0.01%
+3,483
New +$180K
DVA icon
817
DaVita
DVA
$15.1B
$201K ﹤0.01%
3,048
-2,442
-44% -$179K
STLD icon
818
Steel Dynamics
STLD
$35.6B
$201K ﹤0.01%
+4,551
New +$210K
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$82B
$200K ﹤0.01%
+3,661
New +$198K
GATX icon
820
GATX Corp
GATX
$6.55B
$200K ﹤0.01%
+2,925
New +$200K
FET icon
821
Forum Energy Technologies
FET
$654M
$183K ﹤0.01%
830
-5
-0.6% -$1.39K
TEVA icon
822
Teva Pharmaceuticals
TEVA
$35.9B
$176K ﹤0.01%
10,318
-8,150
-44% -$159K
EGOV
823
DELISTED
NIC Inc
EGOV
$160K ﹤0.01%
12,000
– –
NLY icon
824
Annaly Capital Management
NLY
$16.9B
$137K ﹤0.01%
+3,289
New +$140K
MUS
825
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$134K ﹤0.01%
10,667
– –
31 32
33
34 35

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.