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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
-0.94%
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
$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 Miscellaneous 26.67%
2 Financials 15.5%
3 Technology 11.19%
4 Healthcare 10.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.2B
$19.5M 0.26%
132,723
+7,489
+6% +$1.14M
MET icon
102
MetLife
MET
$63.1B
$19.5M 0.26%
423,857
-8,715
-2% -$423K
OKE icon
103
Oneok
OKE
$60.4B
$18.9M 0.25%
332,107
+37,127
+13% +$2.13M
GE icon
104
GE Aerospace
GE
$346B
$17.9M 0.24%
277,304
-51,389
-16% -$3.81M
QQQ icon
105
Invesco QQQ Trust
QQQ
$488B
$17.8M 0.24%
111,444
-460
-0.4% -$76K
MA icon
106
Mastercard
MA
$513B
$17.5M 0.23%
99,961
+1,062
+1% +$182K
ES icon
107
Eversource Energy
ES
$26.9B
$16.7M 0.22%
283,930
-37,791
-12% -$2.24M
LEG
108
DELISTED
Leggett & Platt
LEG
$16.1M 0.21%
362,326
+27,059
+8% +$1.24M
IBM icon
109
IBM
IBM
$221B
$15.9M 0.21%
108,342
-11,580
-10% -$1.75M
ADP icon
110
Automatic Data Processing
ADP
$113B
$15.5M 0.21%
136,885
+1,623
+1% +$189K
ENR icon
111
Energizer
ENR
$1.41B
$15.5M 0.2%
259,541
-1,182
-0.5% -$63.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.2%
236,087
-3,352
-1% -$240K
CELG
113
DELISTED
Celgene Corp
CELG
$14.7M 0.19%
164,977
-3,356
-2% -$322K
SCHW
114
Charles Schwab
SCHW
$191B
$14.3M 0.19%
273,526
+136,869
+100% +$7.33M
TEX icon
115
Terex
TEX
$7.17B
$14.3M 0.19%
381,072
+201,418
+112% +$8.74M
SLB icon
116
SLB Ltd
SLB
$85.2B
$14.2M 0.19%
219,517
+4,521
+2% +$316K
AFL icon
117
Aflac
AFL
$59.3B
$14.2M 0.19%
324,607
-311,021
-49% -$13.8M
WP
118
DELISTED
Worldpay, Inc.
WP
$14.1M 0.19%
171,362
-14,228
-8% -$1.13M
GRMN
119
Garmin
GRMN
$53.5B
$14.1M 0.19%
238,487
+23,364
+11% +$1.43M
IVZ icon
120
Invesco
IVZ
$14.4B
$13.8M 0.18%
430,802
-2,760
-0.6% -$95.2K
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$13.5M 0.18%
119,616
+4,387
+4% +$494K
BAC icon
122
Bank of America
BAC
$441B
$13.5M 0.18%
450,709
-14,680
-3% -$461K
CL icon
123
Colgate-Palmolive
CL
$71.8B
$13.4M 0.18%
186,510
-5,196
-3% -$374K
AXP icon
124
American Express
AXP
$223B
$13.2M 0.17%
141,553
-5,506
-4% -$533K
GS icon
125
Goldman Sachs
GS
$302B
$13.2M 0.17%
52,324
-1,047
-2% -$273K
3 4
5
6 7

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Capital Fund Management (CFM)
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EIM
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GT
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SOMRS
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CLGM
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CIG
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • 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.