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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.6B
| $12.6M | 0.15% |
188,722
+2,570
| +1% | +$171K |
|
127
Public Storage
PSA
$55.4B
| $12.6M | 0.15% |
62,477
+51,278
| +458% | +$11.1M |
|
128
Caterpillar
CAT
$398B
| $12.5M | 0.15% |
81,987
+456
| +0.6% | +$64.5K |
|
129
Paychex
PAYX
$41B
| $12.5M | 0.15% |
169,503
+96
| +0.1% | +$6.9K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.15% |
70,739
+67,690
| +2,220% | +$12.1M |
|
131
SLB Ltd
SLB
$69.4B
| $12.2M | 0.15% |
200,878
-17,600
| -8% | -$1.13M |
|
132
Eli Lilly
LLY
$1.02T
| $11.9M | 0.14% |
110,611
-4,494
| -4% | -$449K |
|
133
Goldman Sachs
GS
$311B
| $11.8M | 0.14% |
52,816
+818
| +2% | +$190K |
|
134
Nike
NKE
$64.5B
| $11.8M | 0.14% |
138,954
-115,260
| -45% | -$9.26M |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 0.14% |
108,351
+13,567
| +14% | +$1.44M |
|
|
DPLO
136
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.8M | 0.13% |
556,051
+535,461
| +2,601% | +$11.4M |
|
137
T. Rowe Price
TROW
$25B
| $10.6M | 0.13% |
97,083
-596
| -0.6% | -$69K |
|
138
Biogen
BIIB
$29.5B
| $10.3M | 0.12% |
29,150
+202
| +0.7% | +$69.5K |
|
139
Vanguard Total Stock Market ETF
VTI
$657B
| $10.2M | 0.12% |
68,080
+14,105
| +26% | +$2.08M |
|
140
Kraft Heinz
KHC
$30.7B
| $10.2M | 0.12% |
184,566
+1,511
| +0.8% | +$90.3K |
|
141
Phillips 66
PSX
$83.7B
| $9.85M | 0.12% |
87,412
+2,101
| +2% | +$243K |
|
142
Edgewell Personal Care
EPC
$1.32B
| $9.65M | 0.11% |
208,780
-11,627
| -5% | -$615K |
|
143
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.61M | 0.11% |
129,128
-7,490
| -5% | -$537K |
|
144
Fortive
FTV
$18.6B
| $9.51M | 0.11% |
179,118
-3,002
| -2% | -$154K |
|
145
Booking.com
BKNG
$139B
| $9.45M | 0.11% |
119,100
+3,650
| +3% | +$287K |
|
146
Clorox
CLX
$11.6B
| $9.34M | 0.11% |
62,126
-2,086
| -3% | -$296K |
|
147
General Mills
GIS
$20.1B
| $9.28M | 0.11% |
216,240
-8,673
| -4% | -$393K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $9.23M | 0.11% |
96,957
+219
| +0.2% | +$19.8K |
|
149
Yum! Brands
YUM
$40.6B
| $8.87M | 0.11% |
97,600
-931
| -0.9% | -$77.7K |
|
150
Norfolk Southern
NSC
$75.2B
| $8.44M | 0.1% |
46,727
-109
| -0.2% | -$18.6K |
|
Similar funds
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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.