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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
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
SPY icon
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
ORCL icon
Oracle
ORCL
+$15.3M
3
PFE icon
Pfizer
PFE
+$15.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
CBSH icon
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
QTEC icon
801
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$235K ﹤0.01%
2,963
– –
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$234K ﹤0.01%
+2,051
New +$234K
HP icon
803
Helmerich & Payne
HP
$3.37B
$233K ﹤0.01%
3,380
-310
-8% -$19.8K
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
$233K ﹤0.01%
6,870
-80
-1% -$2.76K
IYT icon
805
iShares US Transportation ETF
IYT
$2.33B
$232K ﹤0.01%
4,540
– –
KBWB icon
806
Invesco KBW Bank ETF
KBWB
$7.03B
$230K ﹤0.01%
4,255
– –
FBGX
807
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$230K ﹤0.01%
+768
New +$217K
IDU icon
808
iShares US Utilities ETF
IDU
$1.38B
$229K ﹤0.01%
3,418
-200
-6% -$13.5K
JHG
809
DELISTED
Janus Henderson
JHG
$229K ﹤0.01%
8,503
-73
-0.9% -$2.13K
QRVO icon
810
Qorvo
QRVO
$7.56B
$227K ﹤0.01%
2,955
+242
+9% +$19.4K
CABO icon
811
Cable One
CABO
$224M
$226K ﹤0.01%
+256
New +$203K
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$226K ﹤0.01%
3,796
+191
+5% +$11.9K
FTNT icon
813
Fortinet
FTNT
$117B
$225K ﹤0.01%
+12,185
New +$186K
CHUY
814
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$225K ﹤0.01%
8,569
-100
-1% -$2.95K
CA
815
DELISTED
CA, Inc.
CA
$225K ﹤0.01%
5,104
-1,528
-23% -$65.9K
MTB icon
816
M&T Bank
MTB
$36.2B
$224K ﹤0.01%
+1,359
New +$236K
RNR icon
817
RenaissanceRe
RNR
$13.7B
$224K ﹤0.01%
+1,674
New +$216K
S
818
DELISTED
Sprint Corporation
S
$224K ﹤0.01%
34,292
-129
-0.4% -$766
RIO icon
819
Rio Tinto
RIO
$145B
$222K ﹤0.01%
4,349
+174
+4% +$8.87K
RL icon
820
Ralph Lauren
RL
$22.4B
$222K ﹤0.01%
1,620
– –
VSM
821
DELISTED
Versum Materials, Inc.
VSM
$221K ﹤0.01%
6,152
+70
+1% +$2.64K
ATO icon
822
Atmos Energy
ATO
$29.6B
$220K ﹤0.01%
2,342
+66
+3% +$6.09K
TEVA icon
823
Teva Pharmaceuticals
TEVA
$36.1B
$218K ﹤0.01%
10,155
-109
-1% -$2.53K
FWONK icon
824
Liberty Media Series C
FWONK
$24.9B
$217K ﹤0.01%
6,021
– –
MKTX icon
825
MarketAxess Holdings
MKTX
$4.08B
$217K ﹤0.01%
+1,214
New +$233K
31 32
33
34 35

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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.