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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
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$20.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 4 |
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 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$15.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $216K | ﹤0.01% |
4,965
| – | – |
|
827
Expedia Group
EXPE
$31.8B
| $216K | ﹤0.01% |
+1,651
| New | +$214K |
|
828
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $216K | ﹤0.01% |
15,006
-447
| -3% | -$6.5K |
|
|
WW
829
DELISTED
WW International
WW
| $216K | ﹤0.01% |
3,000
+1,000
| +50% | +$81.2K |
|
830
DaVita
DVA
$15B
| $214K | ﹤0.01% |
2,984
-59
| -2% | -$4.17K |
|
831
The Mosaic Company
MOS
$7.12B
| $212K | ﹤0.01% |
+6,530
| New | +$197K |
|
|
HBI
832
DELISTED
Hanesbrands
HBI
| $211K | ﹤0.01% |
11,499
-54
| -0.5% | -$1.05K |
|
833
Trimble
TRMB
$12.4B
| $211K | ﹤0.01% |
+4,857
| New | +$190K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $210K | ﹤0.01% |
+3,967
| New | +$226K |
|
|
VIAB
835
DELISTED
Viacom Inc. Class B
VIAB
| $210K | ﹤0.01% |
+6,232
| New | +$187K |
|
836
Ashland
ASH
$3.1B
| $209K | ﹤0.01% |
+2,500
| New | +$209K |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $209K | ﹤0.01% |
1,816
-25
| -1% | -$2.94K |
|
838
Brown-Forman Class B
BF.B
$12.1B
| $207K | ﹤0.01% |
4,089
-4,364
| -52% | -$227K |
|
839
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $206K | ﹤0.01% |
+3,320
| New | +$200K |
|
840
Steel Dynamics
STLD
$33.2B
| $206K | ﹤0.01% |
4,551
| – | – |
|
841
Zions Bancorporation
ZION
$10.6B
| $206K | ﹤0.01% |
+4,096
| New | +$216K |
|
842
AvalonBay Communities
AVB
$27.3B
| $204K | ﹤0.01% |
+1,126
| New | +$201K |
|
843
Southside Bancshares
SBSI
$1.03B
| $204K | ﹤0.01% |
+5,857
| New | +$207K |
|
844
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $201K | ﹤0.01% |
4,507
-3,030
| -40% | -$128K |
|
845
Unilever
UL
$133B
| $201K | ﹤0.01% |
3,249
-10,761
| -77% | -$679K |
|
|
EGOV
846
DELISTED
NIC Inc
EGOV
| $178K | ﹤0.01% |
12,000
| – | – |
|
847
Flex
FLEX
$43.9B
| $173K | ﹤0.01% |
17,500
-198
| -1% | -$2.07K |
|
848
Forum Energy Technologies
FET
$597M
| $169K | ﹤0.01% |
817
-8
| -1% | -$1.89K |
|
|
CS
849
DELISTED
Credit Suisse Group
CS
| $157K | ﹤0.01% |
10,510
-4,500
| -30% | -$68.6K |
|
850
Annaly Capital Management
NLY
$16.6B
| $131K | ﹤0.01% |
3,213
-100
| -3% | -$4.19K |
|
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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.