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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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.1B
| $5.88M | 0.07% |
110,592
-2,597
| -2% | -$126K |
|
177
Accenture
ACN
$89.9B
| $5.77M | 0.07% |
35,287
+1,428
| +4% | +$222K |
|
178
Air Products & Chemicals
APD
$66.3B
| $5.77M | 0.07% |
37,055
+1,223
| +3% | +$200K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.07% |
74,682
+2,072
| +3% | +$155K |
|
180
Microchip Technology
MCHP
$42.8B
| $5.63M | 0.07% |
123,780
-3,992
| -3% | -$185K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $5.52M | 0.07% |
34,923
+327
| +0.9% | +$50.5K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.46M | 0.07% |
140,020
+29,075
| +26% | +$1.12M |
|
183
Ameriprise Financial
AMP
$46.8B
| $5.36M | 0.07% |
38,340
+1,372
| +4% | +$194K |
|
184
D.R. Horton
DHI
$41.2B
| $5.28M | 0.07% |
128,669
-15,761
| -11% | -$680K |
|
185
BP
BP
$113B
| $5.09M | 0.06% |
118,517
-1,710
| -1% | -$71.8K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $5.08M | 0.06% |
26,297
+738
| +3% | +$155K |
|
187
Jack Henry & Associates
JKHY
$10.7B
| $5.04M | 0.06% |
38,618
-966
| -2% | -$120K |
|
188
TJX Companies
TJX
$170B
| $5.03M | 0.06% |
105,762
+7,642
| +8% | +$335K |
|
189
Northern Trust
NTRS
$22.2B
| $5.03M | 0.06% |
48,855
+2,315
| +5% | +$245K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $4.98M | 0.06% |
51,426
-5,188
| -9% | -$501K |
|
191
Verisk Analytics
VRSK
$26.4B
| $4.87M | 0.06% |
45,234
-806
| -2% | -$85.8K |
|
192
Vanguard Large-Cap ETF
VV
$51.9B
| $4.83M | 0.06% |
38,750
| – | – |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.81M | 0.06% |
41,997
-1,175
| -3% | -$135K |
|
|
194
BorgWarner
BWA
$13.2B
| $4.78M | 0.06% |
125,835
-404,845
| -76% | -$17.8M |
|
195
CVS Health
CVS
$137B
| $4.74M | 0.06% |
73,643
-2,768
| -4% | -$182K |
|
196
WEC Energy
WEC
$37.7B
| $4.7M | 0.06% |
72,765
+381
| +0.5% | +$23.7K |
|
197
Sempra
SRE
$60.8B
| $4.62M | 0.06% |
79,620
-1,168
| -1% | -$63.9K |
|
198
FedEx
FDX
$74.5B
| $4.53M | 0.06% |
19,970
-406
| -2% | -$101K |
|
199
Citigroup
C
$222B
| $4.52M | 0.06% |
67,592
+18,498
| +38% | +$1.27M |
|
200
Darden Restaurants
DRI
$22.5B
| $4.44M | 0.06% |
41,488
-15,081
| -27% | -$1.38M |
|
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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.