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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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$20.4B
| $7.94M | 0.1% |
70,995
-648
| -0.9% | -$75.7K |
|
152
iShares National Muni Bond ETF
MUB
$45.5B
| $7.79M | 0.1% |
71,399
-8,414
| -11% | -$913K |
|
153
Yum! Brands
YUM
$40.6B
| $7.71M | 0.1% |
98,531
+16,415
| +20% | +$1.37M |
|
154
Vanguard Total Stock Market ETF
VTI
$657B
| $7.58M | 0.1% |
53,975
+2,426
| +5% | +$338K |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $7.56M | 0.1% |
21,302
+15
| +0.1% | +$5.27K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $7.48M | 0.1% |
128,719
+15,397
| +14% | +$935K |
|
157
Ecolab
ECL
$75.6B
| $7.39M | 0.09% |
52,674
+1,173
| +2% | +$169K |
|
158
Occidental Petroleum
OXY
$54.9B
| $7.38M | 0.09% |
88,168
-8,719
| -9% | -$696K |
|
159
iShares US Technology ETF
IYW
$24.1B
| $7.26M | 0.09% |
162,880
-1,584
| -1% | -$70.1K |
|
160
Norfolk Southern
NSC
$75.2B
| $7.07M | 0.09% |
46,836
+1,083
| +2% | +$158K |
|
161
Target
TGT
$63.4B
| $6.88M | 0.09% |
90,458
-1,429
| -2% | -$105K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 0.09% |
98,304
+2,782
| +3% | +$193K |
|
163
Zoetis
ZTS
$31.9B
| $6.75M | 0.09% |
79,286
-8,027
| -9% | -$678K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.58M | 0.08% |
125,305
+9,731
| +8% | +$546K |
|
165
Zimmer Biomet
ZBH
$17.4B
| $6.5M | 0.08% |
60,051
-10,784
| -15% | -$1.17M |
|
166
United Parcel Service
UPS
$96.2B
| $6.32M | 0.08% |
59,488
+20,521
| +53% | +$2.3M |
|
167
General Dynamics
GD
$100B
| $6.3M | 0.08% |
33,771
+1,335
| +4% | +$273K |
|
168
Vanguard Total Bond Market
BND
$158B
| $6.23M | 0.08% |
78,614
-5,024
| -6% | -$397K |
|
169
Stryker
SYK
$122B
| $6.1M | 0.08% |
36,115
-159
| -0.4% | -$26.7K |
|
170
Southern Company
SO
$106B
| $6.07M | 0.08% |
131,128
+5,944
| +5% | +$266K |
|
171
O'Reilly Automotive
ORLY
$70.1B
| $6.07M | 0.08% |
332,745
-9,450
| -3% | -$165K |
|
172
Dominion Energy
D
$61.9B
| $6.07M | 0.08% |
88,992
+452
| +0.5% | +$29.4K |
|
173
Enterprise Financial Services Corp
EFSC
$2.45B
| $6.02M | 0.08% |
111,516
| – | – |
|
174
Northrop Grumman
NOC
$74.4B
| $6.01M | 0.08% |
19,522
+1,352
| +7% | +$447K |
|
175
iShares MBS ETF
MBB
$39.2B
| $5.92M | 0.08% |
56,831
+3,486
| +7% | +$362K |
|
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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.