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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
-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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $7.91M | 0.1% |
97,167
-2,453
| -2% | -$209K |
|
152
Equity Bancshares
EQBK
$1.03B
| $7.85M | 0.1% |
200,477
-7,500
| -4% | -$278K |
|
153
Biogen
BIIB
$29.5B
| $7.79M | 0.1% |
28,463
-362
| -1% | -$112K |
|
154
Zimmer Biomet
ZBH
$17.4B
| $7.5M | 0.1% |
70,835
-10,119
| -12% | -$1.18M |
|
155
Zoetis
ZTS
$31.9B
| $7.29M | 0.1% |
87,313
-1,662
| -2% | -$131K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $7.28M | 0.1% |
21,287
+565
| +3% | +$197K |
|
157
General Dynamics
GD
$100B
| $7.17M | 0.09% |
32,436
-288
| -0.9% | -$62.6K |
|
158
Ecolab
ECL
$75.6B
| $7.06M | 0.09% |
51,501
+507
| +1% | +$68.2K |
|
159
Vanguard Total Stock Market ETF
VTI
$657B
| $7M | 0.09% |
51,549
+873
| +2% | +$122K |
|
160
Yum! Brands
YUM
$40.6B
| $6.99M | 0.09% |
82,116
-2,905
| -3% | -$238K |
|
161
iShares US Technology ETF
IYW
$24.1B
| $6.92M | 0.09% |
164,464
-1,240
| -0.7% | -$53.4K |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $6.9M | 0.09% |
113,322
+14,999
| +15% | +$919K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.75M | 0.09% |
115,574
+9,326
| +9% | +$552K |
|
164
Vanguard Total Bond Market
BND
$158B
| $6.68M | 0.09% |
83,638
+1,784
| +2% | +$143K |
|
165
Target
TGT
$63.4B
| $6.38M | 0.08% |
91,887
-1,816
| -2% | -$132K |
|
166
Northrop Grumman
NOC
$74.4B
| $6.34M | 0.08% |
18,170
+2,197
| +14% | +$736K |
|
167
D.R. Horton
DHI
$41.1B
| $6.33M | 0.08% |
144,430
-4,227
| -3% | -$197K |
|
168
Occidental Petroleum
OXY
$54.9B
| $6.29M | 0.08% |
96,887
-1,991
| -2% | -$139K |
|
169
Norfolk Southern
NSC
$75.2B
| $6.21M | 0.08% |
45,753
-4,692
| -9% | -$675K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.08% |
95,522
-20
| -0% | -$1.32K |
|
171
Dominion Energy
D
$61.9B
| $5.97M | 0.08% |
88,540
+4,542
| +5% | +$335K |
|
172
Ameren
AEE
$30.6B
| $5.93M | 0.08% |
104,796
+22
| +0% | +$1.22K |
|
173
Microchip Technology
MCHP
$43.7B
| $5.84M | 0.08% |
127,772
-5,796
| -4% | -$267K |
|
174
Stryker
SYK
$122B
| $5.84M | 0.08% |
36,274
+1,985
| +6% | +$320K |
|
175
Dover
DOV
$28.2B
| $5.75M | 0.08% |
72,432
-2,198
| -3% | -$180K |
|
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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.