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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
Cap. Flow
+$21.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.7M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
FRC
First Republic Bank
FRC
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$5.7M 0.08%
113,189
-12,034
-10% -$593K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$5.7M 0.08%
35,832
+1,583
+5% +$261K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$5.64M 0.07%
342,195
-19,230
-5% -$325K
SO icon
179
Southern Company
SO
$110B
$5.59M 0.07%
125,184
+7,167
+6% +$318K
MBB icon
180
iShares MBS ETF
MBB
$39B
$5.58M 0.07%
53,345
+14,760
+38% +$1.55M
RTN
181
DELISTED
Raytheon Company
RTN
$5.52M 0.07%
25,559
-576
-2% -$119K
AMP icon
182
Ameriprise Financial
AMP
$46.8B
$5.47M 0.07%
36,968
-1,462
-4% -$238K
FRC
183
DELISTED
First Republic Bank
FRC
$5.24M 0.07%
56,614
-187,752
-77% -$17.3M
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.41B
$5.23M 0.07%
111,516
-12,674
-10% -$605K
ACN icon
185
Accenture
ACN
$89.9B
$5.2M 0.07%
33,859
+839
+3% +$133K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.07M 0.07%
43,172
-785
-2% -$92.7K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.07%
72,610
-12,044
-14% -$919K
PX
188
DELISTED
Praxair Inc
PX
$4.99M 0.07%
34,596
+2,113
+7% +$329K
SYY icon
189
Sysco
SYY
$39.7B
$4.9M 0.06%
81,745
-1,333
-2% -$80.7K
FDX icon
190
FedEx
FDX
$74.5B
$4.89M 0.06%
20,376
-5,208
-20% -$1.32M
DRI icon
191
Darden Restaurants
DRI
$22.5B
$4.82M 0.06%
56,569
+859
+2% +$81.3K
NTRS icon
192
Northern Trust
NTRS
$22.2B
$4.8M 0.06%
46,540
+106
+0.2% +$11.1K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$4.79M 0.06%
39,584
+1,401
+4% +$170K
VRSK icon
194
Verisk Analytics
VRSK
$26.4B
$4.79M 0.06%
46,040
+245
+0.5% +$24.5K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.77M 0.06%
61,573
+1,900
+3% +$150K
CVS icon
196
CVS Health
CVS
$137B
$4.75M 0.06%
76,411
-6,581
-8% -$472K
VV icon
197
Vanguard Large-Cap ETF
VV
$51.9B
$4.7M 0.06%
38,750
-2,000
-5% -$251K
WEC icon
198
WEC Energy
WEC
$37.7B
$4.54M 0.06%
72,384
-128
-0.2% -$7.94K
BP icon
199
BP
BP
$113B
$4.53M 0.06%
120,227
+3,920
+3% +$148K
SRE icon
200
Sempra
SRE
$60.8B
$4.49M 0.06%
80,788
+626
+0.8% +$33.8K
6 7
8
9 10

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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.