We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$30.6B
| $8.43M | 0.1% |
133,314
-11,595
| -8% | -$730K |
|
152
Vanguard Total Bond Market
BND
$158B
| $8.4M | 0.1% |
106,805
+28,191
| +36% | +$2.23M |
|
153
Ecolab
ECL
$75.6B
| $8.1M | 0.1% |
51,640
-1,034
| -2% | -$153K |
|
154
Target
TGT
$63.4B
| $7.92M | 0.09% |
89,837
-621
| -0.7% | -$51.6K |
|
155
iShares US Technology ETF
IYW
$24.1B
| $7.82M | 0.09% |
161,136
-1,744
| -1% | -$82.4K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $7.76M | 0.09% |
21,132
-170
| -0.8% | -$62.3K |
|
157
Packaging Corp of America
PKG
$20.4B
| $7.74M | 0.09% |
70,508
-487
| -0.7% | -$54.9K |
|
158
Zimmer Biomet
ZBH
$17.4B
| $7.74M | 0.09% |
60,598
+547
| +0.9% | +$65K |
|
159
O'Reilly Automotive
ORLY
$70.1B
| $7.73M | 0.09% |
333,900
+1,155
| +0.3% | +$24.5K |
|
160
iShares National Muni Bond ETF
MUB
$45.5B
| $7.69M | 0.09% |
71,243
-156
| -0.2% | -$17K |
|
161
Occidental Petroleum
OXY
$54.9B
| $7.57M | 0.09% |
92,097
+3,929
| +4% | +$318K |
|
162
State Street
STT
$50.2B
| $7.41M | 0.09% |
88,381
+1,105
| +1% | +$97.1K |
|
163
United Parcel Service
UPS
$96.2B
| $7.36M | 0.09% |
63,040
+3,552
| +6% | +$418K |
|
164
Zoetis
ZTS
$31.9B
| $7.04M | 0.08% |
76,843
-2,443
| -3% | -$217K |
|
165
General Dynamics
GD
$100B
| $7M | 0.08% |
34,203
+432
| +1% | +$84.5K |
|
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $7M | 0.08% |
124,598
-4,121
| -3% | -$237K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.08% |
99,011
+707
| +0.7% | +$47.2K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.61M | 0.08% |
127,578
+2,273
| +2% | +$119K |
|
169
Stryker
SYK
$122B
| $6.56M | 0.08% |
36,922
+807
| +2% | +$138K |
|
170
Church & Dwight Co
CHD
$23.2B
| $6.44M | 0.08% |
108,537
-2,055
| -2% | -$116K |
|
171
Gilead Sciences
GILD
$165B
| $6.42M | 0.08% |
83,167
+28,848
| +53% | +$2.18M |
|
172
Dominion Energy
D
$61.9B
| $6.35M | 0.08% |
90,311
+1,319
| +1% | +$93.4K |
|
173
Vanguard Large-Cap ETF
VV
$52.1B
| $6.33M | 0.08% |
47,412
+8,662
| +22% | +$1.13M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $6.24M | 0.07% |
65,646
-9,036
| -12% | -$770K |
|
175
Air Products & Chemicals
APD
$66.1B
| $6.13M | 0.07% |
36,693
-362
| -1% | -$58.9K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.