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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
NXPI icon
876
NXP Semiconductors
NXPI
$67.3B
– –
-1,950
Closed -$228K
QGEN icon
877
Qiagen
QGEN
$8.49B
– –
-9,619
Closed -$330K
RNR icon
878
RenaissanceRe
RNR
$13.8B
– –
-1,614
Closed -$224K
SCCO icon
879
Southern Copper
SCCO
$144B
– –
-4,201
Closed -$211K
TAP icon
880
Molson Coors Class B
TAP
$7.68B
– –
-3,332
Closed -$251K
TM icon
881
Toyota
TM
$210B
– –
-1,596
Closed -$208K
TNL icon
882
Travel + Leisure Co
TNL
$4.57B
– –
-8,709
Closed -$450K
TRMB icon
883
Trimble
TRMB
$12.3B
– –
-14,566
Closed -$523K
UHS icon
884
Universal Health Services
UHS
$9.15B
– –
-1,762
Closed -$208K
WDAY icon
885
Workday
WDAY
$35.8B
– –
-1,643
Closed -$209K
WFC.PRL icon
886
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-540
Closed -$696K
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,365
Closed -$205K
WGL
888
DELISTED
Wgl Holdings
WGL
– –
-2,538
Closed -$212K
TWX
889
DELISTED
Time Warner Inc
TWX
– –
-10,295
Closed -$974K
MON
890
DELISTED
Monsanto Co
MON
– –
-219,346
Closed -$25.6M
GXP
891
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,521
Closed -$812K
IPXL
892
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-24,300
Closed -$473K
WR
893
DELISTED
Westar Energy Inc
WR
– –
-44,889
Closed -$2.36M
DST
894
DELISTED
DST Systems Inc.
DST
– –
-18,716
Closed -$1.57M
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.