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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.41M | 0.06% |
61,483
-90
| -0.1% | -$6.84K |
|
202
Baxter International
BAX
$11.6B
| $4.39M | 0.06% |
59,414
+501
| +0.9% | +$35.3K |
|
203
Intuit
INTU
$81.1B
| $4.25M | 0.05% |
20,802
-1,868
| -8% | -$358K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.25M | 0.05% |
159,769
-2,486
| -2% | -$68.6K |
|
205
CSX Corp
CSX
$98.6B
| $4.24M | 0.05% |
199,500
+3,237
| +2% | +$66.7K |
|
206
Sonoco
SON
$5.76B
| $4.24M | 0.05% |
80,808
-1,360
| -2% | -$69.9K |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.2M | 0.05% |
133,753
+23,623
| +21% | +$753K |
|
208
Dover
DOV
$27.2B
| $4.19M | 0.05% |
57,275
-15,157
| -21% | -$1.16M |
|
|
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.19M | 0.05% |
131,932
+1,750
| +1% | +$52.5K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4M | 0.05% |
50,799
-2,853
| -5% | -$231K |
|
211
NVIDIA
NVDA
$5.01T
| $3.93M | 0.05% |
664,160
+266,800
| +67% | +$1.62M |
|
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.91M | 0.05% |
50,018
+6,206
| +14% | +$485K |
|
213
Gilead Sciences
GILD
$161B
| $3.85M | 0.05% |
54,319
-651
| -1% | -$46K |
|
214
Cintas
CTAS
$82.4B
| $3.83M | 0.05% |
82,772
-5,908
| -7% | -$266K |
|
|
FISV
215
Fiserv Inc
FISV
$27.2B
| $3.81M | 0.05% |
51,423
+733
| +1% | +$53.2K |
|
216
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.73M | 0.05% |
91,708
+1,540
| +2% | +$61.9K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.67M | 0.05% |
43,931
+1,450
| +3% | +$118K |
|
218
Netflix
NFLX
$292B
| $3.63M | 0.05% |
92,820
+11,260
| +14% | +$384K |
|
219
Enterprise Products Partners
EPD
$83.8B
| $3.62M | 0.05% |
130,970
+56,107
| +75% | +$1.53M |
|
220
Post Holdings
POST
$4.12B
| $3.6M | 0.05% |
63,957
-230
| -0.4% | -$12K |
|
221
Genuine Parts
GPC
$17.1B
| $3.6M | 0.05% |
39,165
+2,387
| +6% | +$218K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $3.56M | 0.05% |
19,389
+936
| +5% | +$167K |
|
223
Spire
SR
$4.92B
| $3.53M | 0.04% |
49,990
-50
| -0.1% | -$3.52K |
|
224
Vanguard Growth ETF
VUG
$216B
| $3.5M | 0.04% |
140,238
-6,540
| -4% | -$160K |
|
225
Principal Financial Group
PFG
$23.6B
| $3.43M | 0.04% |
64,853
+1,107
| +2% | +$64.3K |
|
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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.