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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
DSS icon
851
DSS Inc
DSS
$6.3M
$13K ﹤0.01%
+18
New +$13.3K
URG
852
Ur-Energy
URG
$481M
$7K ﹤0.01%
10,000
– –
AAU
853
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
10,000
– –
GST
854
DELISTED
Gastar Exploration Inc.
GST
$7K ﹤0.01%
12,000
– –
CDTI
855
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$6K ﹤0.01%
2,000
– –
PLX icon
856
Protalix BioTherapeutics
PLX
$194M
$4K ﹤0.01%
1,000
– –
TMBR
857
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
1
– –
ALK icon
858
Alaska Air
ALK
$5.13B
– –
-5,557
Closed -$344K
ALKS icon
859
Alkermes
ALKS
$8.62B
– –
-4,730
Closed -$275K
AXS icon
860
AXIS Capital
AXS
$8.48B
– –
-3,483
Closed -$201K
BG icon
861
Bunge Global
BG
$23.4B
– –
-4,256
Closed -$315K
BGC icon
862
BGC Group
BGC
$5.36B
– –
-37,009
Closed -$320K
DKS icon
863
Dick's Sporting Goods
DKS
$19.2B
– –
-5,949
Closed -$208K
ERIE icon
864
Erie Indemnity
ERIE
$11.8B
– –
-4,210
Closed -$495K
FCPT icon
865
Four Corners Property Trust
FCPT
$2.91B
– –
-9,856
Closed -$228K
FRT icon
866
Federal Realty Investment Trust
FRT
$10.8B
– –
-3,398
Closed -$394K
GATX icon
867
GATX Corp
GATX
$6.32B
– –
-2,925
Closed -$200K
HOG icon
868
Harley-Davidson
HOG
$2.93B
– –
-5,336
Closed -$229K
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$27B
– –
-4,945
Closed -$263K
IUSG icon
870
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-5,120
Closed -$279K
JLL icon
871
Jones Lang LaSalle
JLL
$15.1B
– –
-1,343
Closed -$235K
KN icon
872
Knowles
KN
$3.04B
– –
-10,558
Closed -$133K
L icon
873
Loews
L
$23.6B
– –
-7,112
Closed -$354K
LKQ icon
874
LKQ Corp
LKQ
$6.38B
– –
-5,352
Closed -$203K
MGPI icon
875
MGP Ingredients
MGPI
$389M
– –
-2,250
Closed -$202K
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.