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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
DLX icon
876
Deluxe
DLX
$1.19B
– –
-4,035
Closed -$267K
EZU icon
877
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-7,381
Closed -$303K
FMS icon
878
Fresenius Medical Care
FMS
$12.9B
– –
-16,435
Closed -$828K
GRFS
879
Grifois
GRFS
$5.18B
– –
-15,639
Closed -$336K
HDB icon
880
HDFC Bank
HDB
$121B
– –
-16,912
Closed -$444K
HOLX
881
DELISTED
Hologic
HOLX
– –
-5,156
Closed -$205K
IBKR icon
882
Interactive Brokers
IBKR
$40.8B
– –
-74,840
Closed -$1.21M
IBN icon
883
ICICI Bank
IBN
$107B
– –
-46,207
Closed -$371K
INGR icon
884
Ingredion
INGR
$6.46B
– –
-2,230
Closed -$247K
ITUB icon
885
Itaú Unibanco
ITUB
$91.7B
– –
-88,789
Closed -$448K
KDP icon
886
Keurig Dr Pepper
KDP
$41.4B
– –
-2,640
Closed -$322K
PAYC icon
887
Paycom
PAYC
$6.98B
– –
-2,400
Closed -$237K
PLD icon
888
Prologis
PLD
$138B
– –
-4,775
Closed -$314K
PPT
889
Franklin Premier Income Trust
PPT
$327M
– –
-20,463
Closed -$107K
SSL icon
890
Sasol
SSL
$7.34B
– –
-8,728
Closed -$319K
TDC icon
891
Teradata
TDC
$2.88B
– –
-5,144
Closed -$207K
TOTL icon
892
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-4,843
Closed -$230K
TS icon
893
Tenaris
TS
$28.3B
– –
-6,803
Closed -$247K
ULTA icon
894
Ulta Beauty
ULTA
$21B
– –
-914
Closed -$214K
VCIT icon
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,775
Closed -$232K
WB icon
896
Weibo
WB
$1.97B
– –
-5,824
Closed -$517K
WPP icon
897
WPP
WPP
$4.14B
– –
-4,619
Closed -$363K
GAP
898
The Gap Inc
GAP
$7.16B
– –
-6,553
Closed -$213K
VER
899
DELISTED
VEREIT, Inc.
VER
– –
-2,248
Closed -$84K
TFCF
900
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,660
Closed -$229K
33 34 35
36
37

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SC
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VARA
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ATO
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MIC
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SLAM
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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.