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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
BLK icon
76
Blackrock
BLK
$166B
$29M 0.37%
58,185
-6,629
-10% -$3.5M
CERN
77
DELISTED
Cerner Corp
CERN
$27.1M 0.34%
453,444
-9,525
-2% -$564K
EEFT icon
78
Euronet Worldwide
EEFT
$3.1B
$26.2M 0.33%
312,829
-5,168
-2% -$418K
KO icon
79
Coca-Cola
KO
$351B
$26.1M 0.33%
593,990
-21,613
-4% -$933K
COO icon
80
Cooper Companies
COO
$14B
$26M 0.33%
442,544
-1,236
-0.3% -$70.6K
TFC icon
81
Truist Financial
TFC
$65.4B
$24.8M 0.32%
491,508
+1,091
+0.2% +$58K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$24.2M 0.31%
148,827
-1,390
-0.9% -$223K
WMT icon
83
Walmart Inc
WMT
$909B
$24.1M 0.31%
844,008
+86,154
+11% +$2.45M
ABT icon
84
Abbott
ABT
$175B
$23.9M 0.3%
392,480
-1,322
-0.3% -$80.1K
HD icon
85
Home Depot
HD
$338B
$23.9M 0.3%
122,656
+3,833
+3% +$716K
ETN icon
86
Eaton
ETN
$155B
$23.6M 0.3%
315,464
-3,317
-1% -$257K
OKE icon
87
Oneok
OKE
$58.9B
$22.8M 0.29%
326,429
-5,678
-2% -$366K
SPGI icon
88
S&P Global
SPGI
$133B
$22.8M 0.29%
111,774
+96,849
+649% +$19.1M
IQV icon
89
IQVIA
IQV
$34.4B
$22.3M 0.28%
223,479
+7,704
+4% +$770K
WY icon
90
Weyerhaeuser
WY
$17.7B
$22.3M 0.28%
610,459
+36,180
+6% +$1.32M
ES icon
91
Eversource Energy
ES
$28.1B
$21.3M 0.27%
363,221
+79,291
+28% +$4.56M
MHK icon
92
Mohawk Industries
MHK
$6.8B
$21.2M 0.27%
98,723
-3,707
-4% -$812K
KMB icon
93
Kimberly-Clark
KMB
$36B
$21.1M 0.27%
200,079
+2,196
+1% +$228K
DUK icon
94
Duke Energy
DUK
$97.5B
$20.9M 0.27%
264,188
+5,512
+2% +$424K
MA icon
95
Mastercard
MA
$480B
$20.6M 0.26%
104,940
+4,979
+5% +$936K
NKE icon
96
Nike
NKE
$64.9B
$20.3M 0.26%
254,214
-60,194
-19% -$4.24M
NOW icon
97
ServiceNow
NOW
$106B
$20.2M 0.26%
587,020
-127,145
-18% -$4.41M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$19.8M 0.25%
130,029
-2,694
-2% -$406K
SBUX icon
99
Starbucks
SBUX
$120B
$19.5M 0.25%
399,960
-13,640
-3% -$774K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$19.5M 0.25%
113,814
+2,370
+2% +$397K
2 3
4
5 6

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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.