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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72.6B
| $12.1M | 0.15% |
186,152
-358
| -0.2% | -$23.4K |
|
127
ConocoPhillips
COP
$147B
| $11.9M | 0.15% |
171,579
+196
| +0.1% | +$13.1K |
|
128
Deere & Co
DE
$170B
| $11.8M | 0.15% |
84,075
+33
| +0% | +$4.86K |
|
129
Paychex
PAYX
$40.4B
| $11.6M | 0.15% |
169,407
-288
| -0.2% | -$18.6K |
|
130
Invesco
IVZ
$13.3B
| $11.5M | 0.15% |
434,635
+3,833
| +0.9% | +$110K |
|
131
Kraft Heinz
KHC
$30.4B
| $11.5M | 0.15% |
183,055
-714
| -0.4% | -$42.4K |
|
132
Goldman Sachs
GS
$313B
| $11.5M | 0.15% |
51,998
-326
| -0.6% | -$77.7K |
|
133
T. Rowe Price
TROW
$25B
| $11.3M | 0.14% |
97,679
-3,900
| -4% | -$453K |
|
134
Edgewell Personal Care
EPC
$1.27B
| $11.1M | 0.14% |
220,407
-5,564
| -2% | -$256K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 0.14% |
133,056
+26,495
| +25% | +$2.21M |
|
136
Caterpillar
CAT
$409B
| $11.1M | 0.14% |
81,531
-3,239
| -4% | -$484K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 0.13% |
94,784
+1,456
| +2% | +$154K |
|
138
General Mills
GIS
$19.2B
| $9.96M | 0.13% |
224,913
+1,104
| +0.5% | +$48.3K |
|
139
Eli Lilly
LLY
$1.07T
| $9.82M | 0.12% |
115,105
+1,109
| +1% | +$91.1K |
|
140
Phillips 66
PSX
$82.9B
| $9.58M | 0.12% |
85,311
-923
| -1% | -$104K |
|
141
Booking.com
BKNG
$138B
| $9.36M | 0.12% |
115,450
-7,225
| -6% | -$609K |
|
142
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.92M | 0.11% |
136,618
+1,688
| +1% | +$114K |
|
143
Equity Bancshares
EQBK
$1.03B
| $8.86M | 0.11% |
213,632
+13,155
| +7% | +$531K |
|
144
Fortive
FTV
$19B
| $8.86M | 0.11% |
182,120
-3,690
| -2% | -$176K |
|
145
Ameren
AEE
$31.5B
| $8.82M | 0.11% |
144,909
+40,113
| +38% | +$2.31M |
|
146
Clorox
CLX
$11.6B
| $8.69M | 0.11% |
64,212
-557
| -0.9% | -$68.8K |
|
147
Omnicom Group
OMC
$22.7B
| $8.56M | 0.11% |
112,253
+206
| +0.2% | +$15.2K |
|
148
Biogen
BIIB
$29.9B
| $8.4M | 0.11% |
28,948
+485
| +2% | +$136K |
|
149
State Street
STT
$50.9B
| $8.13M | 0.1% |
87,276
+1,358
| +2% | +$135K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.07M | 0.1% |
96,738
-429
| -0.4% | -$35.6K |
|
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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.