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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
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
SPY icon
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
ORCL icon
Oracle
ORCL
+$15.3M
3
PFE icon
Pfizer
PFE
+$15.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
CBSH icon
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
FSK icon
851
FS KKR Capital
FSK
$2.98B
$127K ﹤0.01%
+4,497
New +$137K
MVF
852
DELISTED
BlackRock MuniVest Fund
MVF
$119K ﹤0.01%
13,608
– –
MUS
853
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$119K ﹤0.01%
10,334
-333
-3% -$3.99K
BCS icon
854
Barclays
BCS
$94.1B
$116K ﹤0.01%
13,550
-6,276
-32% -$58.2K
SIRI icon
855
SiriusXM
SIRI
$10B
$105K ﹤0.01%
1,665
-50
-3% -$3.48K
BBVA icon
856
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$100K ﹤0.01%
15,877
-94,250
-86% -$627K
TEI
857
Templeton Emerging Markets Income Fund
TEI
$310M
$100K ﹤0.01%
+10,000
New +$102K
VTLE
858
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
+500
New +$87.5K
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$258B
$71K ﹤0.01%
11,550
-139
-1% -$838
TLGT
860
DELISTED
Teligent, Inc
TLGT
$69K ﹤0.01%
1,750
+50
+3% +$2K
ABEV icon
861
Ambev
ABEV
$47.3B
$47K ﹤0.01%
+10,191
New +$48.6K
STRM
862
DELISTED
Streamline Health Solutions
STRM
$39K ﹤0.01%
2,200
– –
LYG icon
863
Lloyds Banking Group
LYG
$87.4B
$35K ﹤0.01%
+11,513
New +$36.9K
FGP
864
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K ﹤0.01%
15,857
-768
-5% -$2.41K
DSS icon
865
DSS Inc
DSS
$5.52M
$11K ﹤0.01%
18
– –
URG
866
Ur-Energy
URG
$485M
$8K ﹤0.01%
10,000
– –
PLX icon
867
Protalix BioTherapeutics
PLX
$191M
$7K ﹤0.01%
1,000
– –
AAU
868
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
10,000
– –
TMBR
869
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
1
– –
GST
870
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
12,000
– –
AGNC icon
871
AGNC Investment
AGNC
$12.3B
– –
-10,199
Closed -$190K
APTV icon
872
Aptiv
APTV
$12B
– –
-4,176
Closed -$382K
BHC icon
873
Bausch Health
BHC
$1.65B
– –
-17,731
Closed -$412K
BNDX icon
874
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,025
Closed -$220K
CHKP icon
875
Check Point Software Technologies
CHKP
$13.3B
– –
-8,319
Closed -$813K
33 34
35
36 37

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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.