We are live on
!
Find out more
CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
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
$7.58B
AUM Growth
-$105M
(-1.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.5M |
| 2 |
Emerson Electric
EMR
|
+$21.8M |
| 3 |
Starbucks
SBUX
|
+$17.3M |
| 4 |
Texas Instruments
TXN
|
+$17.3M |
| 5 |
Mohawk Industries
MHK
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24.7M |
| 2 |
Newell Brands
NWL
|
+$23.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$17.3M |
| 4 |
Commerce Bancshares
CBSH
|
+$14.2M |
| 5 |
Aflac
AFL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $13.1M | 0.17% |
84,042
-1,162
| -1% | -$188K |
|
127
Caterpillar
CAT
$409B
| $12.5M | 0.16% |
84,770
-16,369
| -16% | -$2.58M |
|
128
VF Corp
VFC
$6.68B
| $12M | 0.16% |
172,242
+11,246
| +7% | +$813K |
|
129
RPC Inc
RES
$1.24B
| $11.8M | 0.16% |
656,207
+2,226
| +0.3% | +$46.7K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.8M | 0.16% |
361,016
+1,136
| +0.3% | +$38.2K |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $11.6M | 0.15% |
116,197
+22,832
| +24% | +$2.64M |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $11.6M | 0.15% |
239,031
-4,580
| -2% | -$250K |
|
133
Kraft Heinz
KHC
$30.4B
| $11.4M | 0.15% |
183,769
-8,149
| -4% | -$584K |
|
134
Edgewell Personal Care
EPC
$1.27B
| $11M | 0.15% |
225,971
-7,158
| -3% | -$386K |
|
135
T. Rowe Price
TROW
$25B
| $11M | 0.14% |
101,579
+4,377
| +5% | +$488K |
|
136
Paychex
PAYX
$40.4B
| $10.5M | 0.14% |
169,695
+10,159
| +6% | +$671K |
|
137
Booking.com
BKNG
$138B
| $10.2M | 0.13% |
122,675
-3,075
| -2% | -$242K |
|
138
ConocoPhillips
COP
$147B
| $10.2M | 0.13% |
171,383
-8,078
| -5% | -$457K |
|
139
General Mills
GIS
$19.2B
| $10.1M | 0.13% |
223,809
-14,049
| -6% | -$762K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10M | 0.13% |
93,328
-79
| -0.1% | -$8.48K |
|
141
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.27M | 0.12% |
134,930
+1,940
| +1% | +$131K |
|
142
Fortive
FTV
$19B
| $9.08M | 0.12% |
185,810
-5,546
| -3% | -$264K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.9M | 0.12% |
106,561
+8,231
| +8% | +$688K |
|
144
Eli Lilly
LLY
$1.07T
| $8.82M | 0.12% |
113,996
+10,757
| +10% | +$866K |
|
145
iShares National Muni Bond ETF
MUB
$45.1B
| $8.69M | 0.11% |
79,813
-6,097
| -7% | -$665K |
|
146
Clorox
CLX
$11.6B
| $8.62M | 0.11% |
64,769
-3,916
| -6% | -$526K |
|
147
State Street
STT
$50.9B
| $8.57M | 0.11% |
85,918
-9,017
| -9% | -$945K |
|
148
Phillips 66
PSX
$82.9B
| $8.27M | 0.11% |
86,234
-1,245
| -1% | -$121K |
|
149
Omnicom Group
OMC
$22.7B
| $8.14M | 0.11% |
112,047
-841
| -0.7% | -$63K |
|
150
Packaging Corp of America
PKG
$22.7B
| $8.07M | 0.11% |
71,643
-3,038
| -4% | -$366K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.