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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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,191
Closed -$221K
MNST icon
852
Monster Beverage
MNST
$91.4B
– –
-9,286
Closed -$293K
NVR icon
853
NVR
NVR
$17.2B
– –
-59
Closed -$207K
OVV icon
854
Ovintiv
OVV
$17.5B
– –
-2,000
Closed -$134K
PWR icon
855
Quanta Services
PWR
$93.9B
– –
-5,676
Closed -$222K
RIO icon
856
Rio Tinto
RIO
$148B
– –
-4,501
Closed -$238K
SJNK icon
857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-15,984
Closed -$441K
SLF icon
858
Sun Life Financial
SLF
$45.6B
– –
-6,872
Closed -$283K
SMFG icon
859
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,803
Closed -$94K
TDC icon
860
Teradata
TDC
$2.68B
– –
-6,518
Closed -$251K
VFH icon
861
Vanguard Financials ETF
VFH
$13.3B
– –
-5,198
Closed -$365K
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,458
Closed -$224K
WTRG icon
863
Essential Utilities
WTRG
$11.2B
– –
-6,190
Closed -$243K
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,140
Closed -$313K
COHR
865
DELISTED
Coherent Inc
COHR
– –
-800
Closed -$226K
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,135
Closed -$97K
TIF
867
DELISTED
Tiffany & Co.
TIF
– –
-3,111
Closed -$324K
S
868
DELISTED
Sprint Corporation
S
– –
-10,198
Closed -$60K
MFGP
869
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,683
Closed -$353K
SONC
870
DELISTED
Sonic Corp
SONC
– –
-10,000
Closed -$275K
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,781
Closed -$225K
FIGY
872
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,347
Closed -$230K
BUFF
873
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,100
Closed -$331K
CALD
874
DELISTED
Callidus Software, Inc.
CALD
– –
-17,770
Closed -$509K
BIVV
875
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,091
Closed -$813K
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.