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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
KO icon
76
Coca-Cola
KO
$351B
$26.7M 0.35%
615,603
+16,489
+3% +$741K
FDC
77
DELISTED
First Data Corporation
FDC
$26.3M 0.35%
1,645,540
-10,150
-0.6% -$168K
MON
78
DELISTED
Monsanto Co
MON
$25.6M 0.34%
219,346
+114,217
+109% +$13.7M
TFC icon
79
Truist Financial
TFC
$65.4B
$25.5M 0.34%
490,417
-9,649
-2% -$520K
ETN icon
80
Eaton
ETN
$155B
$25.5M 0.34%
318,781
+620
+0.2% +$50.9K
COO icon
81
Cooper Companies
COO
$14B
$25.4M 0.34%
443,780
-13,272
-3% -$774K
EEFT icon
82
Euronet Worldwide
EEFT
$3.1B
$25.1M 0.33%
317,997
+12,136
+4% +$1.07M
SBUX icon
83
Starbucks
SBUX
$120B
$23.9M 0.32%
413,600
+299,835
+264% +$17.3M
MHK icon
84
Mohawk Industries
MHK
$6.8B
$23.8M 0.31%
102,430
+66,344
+184% +$17.1M
NOW icon
85
ServiceNow
NOW
$106B
$23.6M 0.31%
714,165
+400,430
+128% +$12.4M
ABT icon
86
Abbott
ABT
$175B
$23.6M 0.31%
393,802
+23
+0% +$1.39K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$23.5M 0.31%
150,217
-165
-0.1% -$26.7K
BWA icon
88
BorgWarner
BWA
$12.8B
$23.5M 0.31%
530,680
-27,987
-5% -$1.3M
WMT icon
89
Walmart Inc
WMT
$909B
$22.5M 0.3%
757,854
-1,599
-0.2% -$51.4K
CMCSA icon
90
Comcast
CMCSA
$85B
$22.2M 0.29%
649,768
-3,909
-0.6% -$152K
KMB icon
91
Kimberly-Clark
KMB
$36B
$21.8M 0.29%
197,883
+9,488
+5% +$1.08M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.5M 0.28%
445,339
+5,250
+1% +$257K
HD icon
93
Home Depot
HD
$338B
$21.2M 0.28%
118,823
+81
+0.1% +$15.2K
IQV icon
94
IQVIA
IQV
$34.4B
$21.2M 0.28%
215,775
+2,281
+1% +$231K
NKE icon
95
Nike
NKE
$64.9B
$20.9M 0.28%
314,408
-3,730
-1% -$246K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$20.6M 0.27%
324,938
-1,522
-0.5% -$97.9K
WY icon
97
Weyerhaeuser
WY
$17.7B
$20.1M 0.27%
574,279
+15,808
+3% +$558K
DUK icon
98
Duke Energy
DUK
$97.5B
$20M 0.26%
258,676
+2,038
+0.8% +$158K
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$20M 0.26%
127,441
+397
+0.3% +$65.9K
USB icon
100
US Bancorp
USB
$98.4B
$19.8M 0.26%
392,334
+36,610
+10% +$2M
2 3
4
5 6

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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.