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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
Cap. Flow
+$83.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$48.5M
2
PFE icon
Pfizer
PFE
+$41.2M
3
SYY icon
Sysco
SYY
+$31.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
EOG icon
EOG Resources
EOG
+$19M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$25.6M
2
BWA icon
BorgWarner
BWA
+$17.8M
3
CBSH icon
Commerce Bancshares
CBSH
+$17.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.3M
5
RES icon
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
RIO icon
801
Rio Tinto
RIO
$145B
$231K ﹤0.01%
+4,175
New +$234K
TOTL icon
802
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$230K ﹤0.01%
+4,843
New +$230K
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$229K ﹤0.01%
+4,660
New +$182K
KBWB icon
804
Invesco KBW Bank ETF
KBWB
$7.03B
$228K ﹤0.01%
+4,255
New +$236K
QTEC icon
805
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$228K ﹤0.01%
+2,963
New +$231K
VSM
806
DELISTED
Versum Materials, Inc.
VSM
$226K ﹤0.01%
6,082
+74
+1% +$2.82K
CS
807
DELISTED
Credit Suisse Group
CS
$224K ﹤0.01%
15,010
– –
CMG icon
808
Chipotle Mexican Grill
CMG
$42.5B
$223K ﹤0.01%
+25,900
New +$212K
TIF
809
DELISTED
Tiffany & Co.
TIF
$223K ﹤0.01%
+1,696
New +$194K
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
$223K ﹤0.01%
1,909
-148
-7% -$18.8K
NZF icon
811
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$221K ﹤0.01%
15,453
– –
BNDX icon
812
Vanguard Total International Bond ETF
BNDX
$82B
$220K ﹤0.01%
4,025
+364
+10% +$19.8K
KRE icon
813
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$220K ﹤0.01%
+3,605
New +$226K
QRVO icon
814
Qorvo
QRVO
$7.56B
$218K ﹤0.01%
+2,713
New +$210K
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
$218K ﹤0.01%
+1,752
New +$205K
FWONK icon
816
Liberty Media Series C
FWONK
$24.9B
$216K ﹤0.01%
+6,021
New +$184K
TMUS icon
817
T-Mobile US
TMUS
$212B
$214K ﹤0.01%
+3,588
New +$212K
ULTA icon
818
Ulta Beauty
ULTA
$21B
$214K ﹤0.01%
+914
New +$221K
GAP
819
The Gap Inc
GAP
$7.16B
$213K ﹤0.01%
6,553
– –
DVA icon
820
DaVita
DVA
$15B
$211K ﹤0.01%
3,043
-5
-0.2% -$334
ESCA icon
821
Escalade
ESCA
$266M
$211K ﹤0.01%
14,999
– –
IYT icon
822
iShares US Transportation ETF
IYT
$2.33B
$211K ﹤0.01%
+4,540
New +$217K
ERTH icon
823
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$209K ﹤0.01%
4,965
– –
STLD icon
824
Steel Dynamics
STLD
$33.2B
$209K ﹤0.01%
4,551
– –
WRK
825
DELISTED
WestRock Company
WRK
$208K ﹤0.01%
3,654
-23
-0.6% -$1.41K
31 32
33
34 35

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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.