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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
(+3.9%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$48.5M |
| 2 |
Pfizer
PFE
|
+$41.2M |
| 3 |
Sysco
SYY
|
+$31.3M |
| 4 |
S&P Global
SPGI
|
+$19.1M |
| 5 |
EOG Resources
EOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
BorgWarner
BWA
|
+$17.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$17.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.4B
| $19.5M | 0.25% |
389,336
-2,998
| -0.8% | -$152K |
|
102
Comcast
CMCSA
$85B
| $19.4M | 0.25% |
591,535
-58,233
| -9% | -$1.9M |
|
103
MetLife
MET
$60.5B
| $18.6M | 0.24% |
426,500
+2,643
| +0.6% | +$123K |
|
104
Automatic Data Processing
ADP
$102B
| $18.3M | 0.23% |
136,491
-394
| -0.3% | -$49.9K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.3M | 0.23% |
422,485
-22,854
| -5% | -$1.06M |
|
106
Bristol-Myers Squibb
BMY
$124B
| $17.8M | 0.23% |
321,765
-3,173
| -1% | -$171K |
|
107
Illinois Tool Works
ITW
$79.4B
| $17.7M | 0.23% |
127,871
+430
| +0.3% | +$63.7K |
|
108
GE Aerospace
GE
$364B
| $16.3M | 0.21% |
250,080
-27,224
| -10% | -$1.82M |
|
109
Energizer
ENR
$1.39B
| $15.7M | 0.2% |
249,053
-10,488
| -4% | -$617K |
|
|
SCHW
110
Charles Schwab
SCHW
$177B
| $15.2M | 0.19% |
296,757
+23,231
| +8% | +$1.29M |
|
|
GRMN
111
Garmin
GRMN
$48.1B
| $14.9M | 0.19% |
244,716
+6,229
| +3% | +$374K |
|
112
SLB Ltd
SLB
$70.3B
| $14.6M | 0.19% |
218,478
-1,039
| -0.5% | -$71.3K |
|
113
Terex
TEX
$7.47B
| $14.5M | 0.18% |
344,279
-36,793
| -10% | -$1.46M |
|
114
VF Corp
VFC
$6.66B
| $14.2M | 0.18% |
184,656
+12,414
| +7% | +$935K |
|
115
Bank of America
BAC
$430B
| $14M | 0.18% |
498,011
+47,302
| +10% | +$1.41M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.18% |
233,143
-2,944
| -1% | -$190K |
|
117
Leggett & Platt
LEG
$1.51B
| $13.8M | 0.18% |
309,896
-52,430
| -14% | -$2.25M |
|
118
American Express
AXP
$242B
| $13.6M | 0.17% |
138,990
-2,563
| -2% | -$252K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.17% |
165,905
-5,457
| -3% | -$446K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.17% |
120,026
+410
| +0.3% | +$46K |
|
|
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $13.5M | 0.17% |
126,189
+9,992
| +9% | +$1.11M |
|
122
IBM
IBM
$200B
| $13.4M | 0.17% |
99,966
-8,376
| -8% | -$1.17M |
|
123
Aflac
AFL
$63.5B
| $13.2M | 0.17% |
306,199
-18,408
| -6% | -$827K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.7M | 0.16% |
366,504
+5,488
| +2% | +$188K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $12.1M | 0.15% |
152,309
-12,668
| -8% | -$1.05M |
|
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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.