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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.47M 0.06%
162,255
+3,155
+2% +$90.9K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.31M 0.06%
53,652
-7,490
-12% -$612K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 0.05%
110,945
+1,420
+1% +$54.3K
GILD icon
204
Gilead Sciences
GILD
$161B
$4.14M 0.05%
54,970
+761
+1% +$60.5K
UPS icon
205
United Parcel Service
UPS
$97.6B
$4.08M 0.05%
38,967
+2,409
+7% +$278K
TJX icon
206
TJX Companies
TJX
$170B
$4M 0.05%
98,120
-1,040
-1% -$41.1K
SON icon
207
Sonoco
SON
$5.76B
$3.98M 0.05%
82,168
+10,595
+15% +$539K
NWL icon
208
Newell Brands
NWL
$2.16B
$3.98M 0.05%
156,188
-821,806
-84% -$23.2M
INTU icon
209
Intuit
INTU
$81.1B
$3.93M 0.05%
22,670
-1,816
-7% -$306K
PFG icon
210
Principal Financial Group
PFG
$23.6B
$3.88M 0.05%
63,746
+9,860
+18% +$649K
BAX icon
211
Baxter International
BAX
$11.6B
$3.83M 0.05%
58,913
-1,989
-3% -$135K
CTAS icon
212
Cintas
CTAS
$82.4B
$3.78M 0.05%
88,680
+168
+0.2% +$6.97K
GMF icon
213
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.71M 0.05%
34,828
-291
-0.8% -$31.7K
CSX icon
214
CSX Corp
CSX
$98.6B
$3.65M 0.05%
196,263
-6,207
-3% -$116K
SR icon
215
Spire
SR
$4.92B
$3.62M 0.05%
50,040
-400
-0.8% -$27.3K
FISV
216
Fiserv Inc
FISV
$27.2B
$3.62M 0.05%
50,690
+3,414
+7% +$240K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.5M 0.05%
90,168
+2,100
+2% +$83.8K
VUG icon
218
Vanguard Growth ETF
VUG
$216B
$3.47M 0.05%
146,778
+50,466
+52% +$1.23M
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.44M 0.05%
43,812
+7,785
+22% +$612K
YUMC icon
220
Yum China
YUMC
$14.9B
$3.4M 0.04%
81,993
+208
+0.3% +$8.94K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.59B
$3.38M 0.04%
44,841
-1,140
-2% -$86.5K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.38M 0.04%
110,130
+25,665
+30% +$807K
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$3.33M 0.04%
130,182
-263
-0.2% -$7.13K
C icon
224
Citigroup
C
$222B
$3.31M 0.04%
49,094
+573
+1% +$43.1K
GPC icon
225
Genuine Parts
GPC
$17.1B
$3.3M 0.04%
36,778
+24,906
+210% +$2.41M
7 8
9
10 11

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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.