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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$8.4B
AUM Growth
+$533M
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
4
SPY icon
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
ORCL icon
Oracle
ORCL
+$15.3M
3
PFE icon
Pfizer
PFE
+$15.2M
4
SCHW
Charles Schwab
SCHW
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Financials 14.48%
3 Healthcare 12.35%
4 Technology 11.64%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$70.8B
$12.6M 0.15%
188,722
+2,570
+1% +$171K
PSA icon
127
Public Storage
PSA
$55.6B
$12.6M 0.15%
62,477
+51,278
+458% +$11.1M
CAT icon
128
Caterpillar
CAT
$374B
$12.5M 0.15%
81,987
+456
+0.6% +$64.5K
PAYX icon
129
Paychex
PAYX
$43.3B
$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
SLB icon
131
SLB Ltd
SLB
$85.3B
$12.2M 0.15%
200,878
-17,600
-8% -$1.13M
LLY icon
132
Eli Lilly
LLY
$1.02T
$11.9M 0.14%
110,611
-4,494
-4% -$449K
GS icon
133
Goldman Sachs
GS
$302B
$11.8M 0.14%
52,816
+818
+2% +$190K
NKE icon
134
Nike
NKE
$57B
$11.8M 0.14%
138,954
-115,260
-45% -$9.26M
AGG icon
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
TROW icon
137
T. Rowe Price
TROW
$23.4B
$10.6M 0.13%
97,083
-596
-0.6% -$69K
BIIB icon
138
Biogen
BIIB
$32.6B
$10.3M 0.12%
29,150
+202
+0.7% +$69.5K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.2M 0.12%
68,080
+14,105
+26% +$2.08M
KHC icon
140
Kraft Heinz
KHC
$29.5B
$10.2M 0.12%
184,566
+1,511
+0.8% +$90.3K
PSX icon
141
Phillips 66
PSX
$102B
$9.85M 0.12%
87,412
+2,101
+2% +$243K
EPC icon
142
Edgewell Personal Care
EPC
$1.33B
$9.65M 0.11%
208,780
-11,627
-5% -$615K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$67.3B
$9.61M 0.11%
129,128
-7,490
-5% -$537K
FTV icon
144
Fortive
FTV
$17.2B
$9.51M 0.11%
179,118
-3,002
-2% -$154K
BKNG icon
145
Booking.com
BKNG
$145B
$9.45M 0.11%
119,100
+3,650
+3% +$287K
CLX icon
146
Clorox
CLX
$11.3B
$9.34M 0.11%
62,126
-2,086
-3% -$296K
GIS icon
147
General Mills
GIS
$20.5B
$9.28M 0.11%
216,240
-8,673
-4% -$393K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.23M 0.11%
96,957
+219
+0.2% +$19.8K
YUM icon
149
Yum! Brands
YUM
$41.1B
$8.87M 0.11%
97,600
-931
-0.9% -$77.7K
NSC icon
150
Norfolk Southern
NSC
$74B
$8.44M 0.1%
46,727
-109
-0.2% -$18.6K
4 5
6
7 8

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EIM
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GT
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SOMRS
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CLGM
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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.