We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEQP
201
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.85M | 0.06% |
131,932
| – | – |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.77M | 0.06% |
41,490
-507
| -1% | -$58.4K |
|
203
Baxter International
BAX
$11.6B
| $4.68M | 0.06% |
60,768
+1,354
| +2% | +$100K |
|
204
Microchip Technology
MCHP
$42.8B
| $4.64M | 0.06% |
117,714
-6,066
| -5% | -$268K |
|
205
Darden Restaurants
DRI
$22.5B
| $4.63M | 0.06% |
41,660
+172
| +0.4% | +$19.4K |
|
206
Sempra
SRE
$60.8B
| $4.49M | 0.05% |
78,926
-694
| -0.9% | -$40.2K |
|
207
Sonoco
SON
$5.76B
| $4.4M | 0.05% |
79,332
-1,476
| -2% | -$82.2K |
|
208
Intuit
INTU
$81.1B
| $4.37M | 0.05% |
19,199
-1,603
| -8% | -$344K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.34M | 0.05% |
157,366
-2,403
| -2% | -$67.2K |
|
210
Cintas
CTAS
$82.4B
| $4.26M | 0.05% |
86,164
+3,392
| +4% | +$175K |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $4.24M | 0.05% |
51,426
+3
| +0% | +$235 |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.22M | 0.05% |
59,737
-1,746
| -3% | -$124K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.22M | 0.05% |
48,339
+4,408
| +10% | +$386K |
|
214
Post Holdings
POST
$4.12B
| $4.08M | 0.05% |
63,603
-354
| -0.6% | -$21.7K |
|
215
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.07M | 0.05% |
91,928
+220
| +0.2% | +$9.46K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.07M | 0.05% |
50,794
-5
| -0% | -$399 |
|
217
Genuine Parts
GPC
$17.1B
| $4.05M | 0.05% |
40,706
+1,541
| +4% | +$151K |
|
218
Rockwell Automation
ROK
$51.4B
| $4.04M | 0.05% |
21,549
+1,199
| +6% | +$215K |
|
219
Invesco
IVZ
$13.3B
| $4M | 0.05% |
174,604
-260,031
| -60% | -$6.5M |
|
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.99M | 0.05% |
51,153
+1,135
| +2% | +$88.7K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $3.97M | 0.05% |
19,569
+180
| +0.9% | +$35.2K |
|
222
Principal Financial Group
PFG
$23.6B
| $3.95M | 0.05% |
67,398
+2,545
| +4% | +$142K |
|
223
Southern Company
SO
$110B
| $3.89M | 0.05% |
89,252
-41,876
| -32% | -$1.93M |
|
224
Enterprise Products Partners
EPD
$83.8B
| $3.81M | 0.05% |
132,700
+1,730
| +1% | +$50K |
|
225
Vanguard Growth ETF
VUG
$216B
| $3.79M | 0.05% |
141,390
+1,152
| +0.8% | +$30.1K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.