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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
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$20.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 4 |
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 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$15.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$175B
| $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 |
|
78
Blackrock
BLK
$166B
| $28.1M | 0.33% |
59,564
+1,379
| +2% | +$670K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $28M | 0.33% |
249,437
-11,377
| -4% | -$1.3M |
|
80
Eaton
ETN
$155B
| $27.9M | 0.33% |
321,606
+6,142
| +2% | +$502K |
|
81
Coca-Cola
KO
$351B
| $26.9M | 0.32% |
581,497
-12,493
| -2% | -$571K |
|
82
Walmart Inc
WMT
$909B
| $26.7M | 0.32% |
852,771
+8,763
| +1% | +$268K |
|
|
83
Oracle
ORCL
$364B
| $26.1M | 0.31% |
506,907
-314,373
| -38% | -$15.3M |
|
84
iShares Russell 3000 ETF
IWV
$19.6B
| $25.5M | 0.3% |
147,927
-900
| -0.6% | -$152K |
|
85
Home Depot
HD
$338B
| $25.1M | 0.3% |
121,301
-1,355
| -1% | -$273K |
|
86
Kimberly-Clark
KMB
$36B
| $24.2M | 0.29% |
213,186
+13,107
| +7% | +$1.47M |
|
87
Starbucks
SBUX
$120B
| $24.2M | 0.29% |
426,227
+26,267
| +7% | +$1.39M |
|
88
Truist Financial
TFC
$65.4B
| $24.1M | 0.29% |
496,959
+5,451
| +1% | +$280K |
|
89
Mastercard
MA
$480B
| $23.8M | 0.28% |
107,038
+2,098
| +2% | +$438K |
|
90
ServiceNow
NOW
$106B
| $23.4M | 0.28% |
598,320
+11,300
| +2% | +$427K |
|
|
91
Elevance Health
ELV
$80.9B
| $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 |
|
93
Eversource Energy
ES
$28.1B
| $22.6M | 0.27% |
367,524
+4,303
| +1% | +$263K |
|
94
Duke Energy
DUK
$97.5B
| $22.2M | 0.26% |
277,849
+13,661
| +5% | +$1.1M |
|
95
S&P Global
SPGI
$133B
| $22M | 0.26% |
112,728
+954
| +0.9% | +$197K |
|
96
Oneok
OKE
$58.9B
| $21.9M | 0.26% |
322,671
-3,758
| -1% | -$257K |
|
97
iShares Russell 1000 ETF
IWB
$48B
| $21.5M | 0.26% |
132,673
+2,644
| +2% | +$420K |
|
98
Invesco QQQ Trust
QQQ
$466B
| $21.4M | 0.26% |
115,433
+1,619
| +1% | +$293K |
|
99
Comcast
CMCSA
$85B
| $20.7M | 0.25% |
585,180
-6,355
| -1% | -$225K |
|
100
Automatic Data Processing
ADP
$102B
| $20.2M | 0.24% |
134,265
-2,226
| -2% | -$315K |
|
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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.