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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.4B
| $20.2M | 0.24% |
382,303
-7,033
| -2% | -$373K |
|
102
Weyerhaeuser
WY
$17.7B
| $20M | 0.24% |
620,696
+10,237
| +2% | +$355K |
|
103
MetLife
MET
$60.5B
| $19.8M | 0.24% |
424,521
-1,979
| -0.5% | -$90.4K |
|
104
Bristol-Myers Squibb
BMY
$124B
| $19.3M | 0.23% |
311,352
-10,413
| -3% | -$618K |
|
105
Mohawk Industries
MHK
$6.8B
| $19.1M | 0.23% |
108,788
+10,065
| +10% | +$1.97M |
|
106
Bank of America
BAC
$430B
| $18.8M | 0.22% |
636,537
+138,526
| +28% | +$4.22M |
|
107
Illinois Tool Works
ITW
$79.4B
| $18.1M | 0.22% |
128,359
+488
| +0.4% | +$68.8K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.9M | 0.21% |
417,414
-5,071
| -1% | -$219K |
|
|
GRMN
109
Garmin
GRMN
$48.1B
| $17.1M | 0.2% |
244,346
-370
| -0.2% | -$24.3K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.2% |
164,901
-1,004
| -0.6% | -$91.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.19% |
217,079
-16,064
| -7% | -$1.09M |
|
112
American Express
AXP
$242B
| $14.8M | 0.18% |
138,796
-194
| -0.1% | -$20.2K |
|
113
IBM
IBM
$200B
| $14.6M | 0.17% |
101,151
+1,185
| +1% | +$166K |
|
114
Energizer
ENR
$1.39B
| $14.5M | 0.17% |
247,213
-1,840
| -0.7% | -$116K |
|
|
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $14.5M | 0.17% |
134,164
+7,975
| +6% | +$893K |
|
116
Aflac
AFL
$63.5B
| $14.2M | 0.17% |
302,064
-4,135
| -1% | -$189K |
|
117
Leggett & Platt
LEG
$1.51B
| $13.9M | 0.17% |
318,242
+8,346
| +3% | +$375K |
|
118
VF Corp
VFC
$6.66B
| $13.9M | 0.17% |
158,369
-26,287
| -14% | -$2.24M |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13.8M | 0.16% |
366,586
+82
| +0% | +$3.01K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $13.7M | 0.16% |
153,098
+789
| +0.5% | +$69.7K |
|
121
ConocoPhillips
COP
$140B
| $13.5M | 0.16% |
174,459
+2,880
| +2% | +$208K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 0.16% |
120,133
+107
| +0.1% | +$12K |
|
123
GE Aerospace
GE
$364B
| $12.8M | 0.15% |
236,934
-13,146
| -5% | -$810K |
|
124
Terex
TEX
$7.47B
| $12.7M | 0.15% |
318,085
-26,194
| -8% | -$1.07M |
|
125
Deere & Co
DE
$161B
| $12.7M | 0.15% |
84,194
+119
| +0.1% | +$17.1K |
|
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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.