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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
TDC icon
826
Teradata
TDC
$2.68B
$207K ﹤0.01%
+5,144
New +$207K
FLS icon
827
Flowserve
FLS
$9.25B
$206K ﹤0.01%
5,087
– –
ATO icon
828
Atmos Energy
ATO
$29.9B
$205K ﹤0.01%
+2,276
New +$197K
HOLX
829
DELISTED
Hologic
HOLX
$205K ﹤0.01%
5,156
-5,193
-50% -$200K
FET icon
830
Forum Energy Technologies
FET
$654M
$204K ﹤0.01%
825
-5
-0.6% -$1.3K
RL icon
831
Ralph Lauren
RL
$22.2B
$204K ﹤0.01%
+1,620
New +$197K
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
$204K ﹤0.01%
8,930
-50
-0.6% -$1.3K
TYL icon
833
Tyler Technologies
TYL
$12.2B
$202K ﹤0.01%
911
-3,088
-77% -$695K
WW
834
DELISTED
WW International
WW
$202K ﹤0.01%
+2,000
New +$157K
GG
835
DELISTED
Goldcorp Inc
GG
$202K ﹤0.01%
+14,732
New +$205K
BCS icon
836
Barclays
BCS
$94.1B
$191K ﹤0.01%
19,826
-336
-2% -$3.64K
AGNC icon
837
AGNC Investment
AGNC
$12.3B
$190K ﹤0.01%
+10,199
New +$193K
FLEX icon
838
Flex
FLEX
$43.4B
$188K ﹤0.01%
17,698
+123
+0.7% +$1.38K
S
839
DELISTED
Sprint Corporation
S
$188K ﹤0.01%
+34,421
New +$186K
EGOV
840
DELISTED
NIC Inc
EGOV
$187K ﹤0.01%
12,000
– –
NLY icon
841
Annaly Capital Management
NLY
$16.9B
$137K ﹤0.01%
3,313
+24
+0.7% +$1K
MUS
842
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$132K ﹤0.01%
10,667
– –
MVF
843
DELISTED
BlackRock MuniVest Fund
MVF
$119K ﹤0.01%
13,608
– –
SIRI icon
844
SiriusXM
SIRI
$10B
$116K ﹤0.01%
+1,715
New +$116K
PPT
845
Franklin Premier Income Trust
PPT
$326M
$107K ﹤0.01%
+20,463
New +$109K
VER
846
DELISTED
VEREIT, Inc.
VER
$84K ﹤0.01%
+2,248
New +$78.9K
MUFG icon
847
Mitsubishi UFJ Financial
MUFG
$258B
$66K ﹤0.01%
11,689
– –
TLGT
848
DELISTED
Teligent, Inc
TLGT
$59K ﹤0.01%
1,700
– –
FGP
849
DELISTED
Ferrellgas Partners, L.P.
FGP
$55K ﹤0.01%
16,625
-196
-1% -$688
STRM
850
DELISTED
Streamline Health Solutions
STRM
$47K ﹤0.01%
2,200
– –
32 33
34
35 36

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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.