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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
+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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$89.9B
| $6.05M | 0.07% |
35,568
+281
| +0.8% | +$46.8K |
|
177
Northrop Grumman
NOC
$77B
| $6.03M | 0.07% |
19,007
-515
| -3% | -$157K |
|
178
TJX Companies
TJX
$170B
| $6.02M | 0.07% |
107,428
+1,666
| +2% | +$85.6K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.84M | 0.07% |
145,040
+5,020
| +4% | +$202K |
|
180
Jack Henry & Associates
JKHY
$10.7B
| $5.8M | 0.07% |
36,249
-2,369
| -6% | -$348K |
|
181
iShares MBS ETF
MBB
$39B
| $5.79M | 0.07% |
55,991
-840
| -1% | -$87.2K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $5.72M | 0.07% |
35,600
+677
| +2% | +$109K |
|
183
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.71M | 0.07% |
107,657
-3,859
| -3% | -$215K |
|
184
Ameriprise Financial
AMP
$46.8B
| $5.67M | 0.07% |
38,413
+73
| +0.2% | +$10.4K |
|
185
CVS Health
CVS
$137B
| $5.55M | 0.07% |
70,544
-3,099
| -4% | -$222K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.53M | 0.07% |
66,516
-66,540
| -50% | -$5.54M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $5.5M | 0.07% |
26,590
+293
| +1% | +$58.3K |
|
188
Citigroup
C
$222B
| $5.47M | 0.07% |
76,208
+8,616
| +13% | +$609K |
|
189
Verisk Analytics
VRSK
$26.4B
| $5.44M | 0.06% |
45,156
-78
| -0.2% | -$9.07K |
|
190
BP
BP
$113B
| $5.31M | 0.06% |
120,562
+2,045
| +2% | +$85.5K |
|
191
NVIDIA
NVDA
$5.01T
| $5.28M | 0.06% |
751,760
+87,600
| +13% | +$570K |
|
192
D.R. Horton
DHI
$41B
| $5.19M | 0.06% |
123,025
-5,644
| -4% | -$244K |
|
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.16M | 0.06% |
159,657
+25,904
| +19% | +$826K |
|
194
Dover
DOV
$27.2B
| $5.11M | 0.06% |
57,765
+490
| +0.9% | +$40.4K |
|
195
Northern Trust
NTRS
$22.2B
| $5.02M | 0.06% |
49,122
+267
| +0.5% | +$28.6K |
|
196
Omnicom Group
OMC
$22.7B
| $4.95M | 0.06% |
72,729
-39,524
| -35% | -$2.77M |
|
197
FedEx
FDX
$74.5B
| $4.89M | 0.06% |
20,311
+341
| +2% | +$82.6K |
|
198
WEC Energy
WEC
$37.7B
| $4.88M | 0.06% |
73,034
+269
| +0.4% | +$17.9K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $4.86M | 0.06% |
50,578
-848
| -2% | -$85.4K |
|
200
CSX Corp
CSX
$98.6B
| $4.85M | 0.06% |
196,404
-3,096
| -2% | -$73.8K |
|
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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.