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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
-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
KN icon
826
Knowles
KN
$3.04B
$133K ﹤0.01%
10,558
-1,012
-9% -$14.7K
MVF
827
DELISTED
BlackRock MuniVest Fund
MVF
$121K ﹤0.01%
13,608
– –
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$241B
$78K ﹤0.01%
+11,689
New +$85.1K
STRM
829
DELISTED
Streamline Health Solutions
STRM
$61K ﹤0.01%
2,200
– –
TLGT
830
DELISTED
Teligent, Inc
TLGT
$57K ﹤0.01%
1,700
– –
FGP
831
DELISTED
Ferrellgas Partners, L.P.
FGP
$53K ﹤0.01%
16,821
– –
CDTI
832
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$10K ﹤0.01%
2,000
– –
AAU
833
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
10,000
– –
GST
834
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
12,000
– –
URG
835
Ur-Energy
URG
$481M
$6K ﹤0.01%
10,000
– –
PLX icon
836
Protalix BioTherapeutics
PLX
$194M
$5K ﹤0.01%
1,000
– –
TMBR
837
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
1
– –
ALB icon
838
Albemarle
ALB
$13.9B
– –
-2,125
Closed -$271K
ALGN icon
839
Align Technology
ALGN
$12.5B
– –
-1,101
Closed -$245K
ATO icon
840
Atmos Energy
ATO
$29.6B
– –
-2,346
Closed -$202K
BBWI icon
841
Bath & Body Works
BBWI
$4.13B
– –
-4,626
Closed -$225K
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-2,907
Closed -$259K
COTY icon
843
Coty
COTY
$2.38B
– –
-14,229
Closed -$283K
CTRA
844
DELISTED
Coterra Energy
CTRA
– –
-7,088
Closed -$203K
CWT icon
845
California Water Service
CWT
$3.08B
– –
-5,324
Closed -$242K
EWA icon
846
iShares MSCI Australia ETF
EWA
$1.33B
– –
-14,010
Closed -$325K
GEN icon
847
Gen Digital
GEN
$16.1B
– –
-14,393
Closed -$404K
GNL icon
848
Global Net Lease
GNL
$1.93B
– –
-10,620
Closed -$219K
HEI.A icon
849
HEICO Corp Class A
HEI.A
$34.7B
– –
-9,975
Closed -$505K
KIM icon
850
Kimco Realty
KIM
$17.6B
– –
-23,702
Closed -$431K
32 33
34
35 36

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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.