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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 25.48%
2 Financials 14.48%
3 Healthcare 12.35%
4 Technology 11.64%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$28.8M 0.34%
392,327
-153
-0% -$10K
CERN
77
DELISTED
Cerner Corp
CERN
$28.4M 0.34%
441,312
-12,132
-3% -$772K
BLK icon
78
Blackrock
BLK
$174B
$28.1M 0.33%
59,564
+1,379
+2% +$670K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$28M 0.33%
249,437
-11,377
-4% -$1.3M
ETN icon
80
Eaton
ETN
$154B
$27.9M 0.33%
321,606
+6,142
+2% +$502K
KO icon
81
Coca-Cola
KO
$382B
$26.9M 0.32%
581,497
-12,493
-2% -$571K
WMT icon
82
Walmart Inc
WMT
$860B
$26.7M 0.32%
852,771
+8,763
+1% +$268K
ORCL icon
83
Oracle
ORCL
$444B
$26.1M 0.31%
506,907
-314,373
-38% -$15.3M
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$25.5M 0.3%
147,927
-900
-0.6% -$152K
HD icon
85
Home Depot
HD
$317B
$25.1M 0.3%
121,301
-1,355
-1% -$273K
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$24.2M 0.29%
213,186
+13,107
+7% +$1.47M
SBUX icon
87
Starbucks
SBUX
$121B
$24.2M 0.29%
426,227
+26,267
+7% +$1.39M
TFC icon
88
Truist Financial
TFC
$63B
$24.1M 0.29%
496,959
+5,451
+1% +$280K
MA icon
89
Mastercard
MA
$513B
$23.8M 0.28%
107,038
+2,098
+2% +$438K
NOW icon
90
ServiceNow
NOW
$151B
$23.4M 0.28%
598,320
+11,300
+2% +$427K
ELV icon
91
Elevance Health
ELV
$90B
$23.2M 0.28%
84,730
+77,677
+1,101% +$20.2M
LOGM
92
DELISTED
LogMein, Inc.
LOGM
$22.7M 0.27%
255,072
-34,336
-12% -$3.1M
ES icon
93
Eversource Energy
ES
$26.9B
$22.6M 0.27%
367,524
+4,303
+1% +$263K
DUK icon
94
Duke Energy
DUK
$94.7B
$22.2M 0.26%
277,849
+13,661
+5% +$1.1M
SPGI icon
95
S&P Global
SPGI
$133B
$22M 0.26%
112,728
+954
+0.9% +$197K
OKE icon
96
Oneok
OKE
$60.4B
$21.9M 0.26%
322,671
-3,758
-1% -$257K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.2B
$21.5M 0.26%
132,673
+2,644
+2% +$420K
QQQ icon
98
Invesco QQQ Trust
QQQ
$488B
$21.4M 0.26%
115,433
+1,619
+1% +$293K
CMCSA icon
99
Comcast
CMCSA
$94.6B
$20.7M 0.25%
585,180
-6,355
-1% -$225K
ADP icon
100
Automatic Data Processing
ADP
$113B
$20.2M 0.24%
134,265
-2,226
-2% -$315K
2 3
4
5 6

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
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A
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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.