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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
(-1.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
877
New
44
Increased
308
Reduced
426
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.5M |
| 2 |
Emerson Electric
EMR
|
+$21.8M |
| 3 |
Starbucks
SBUX
|
+$17.3M |
| 4 |
Texas Instruments
TXN
|
+$17.3M |
| 5 |
Mohawk Industries
MHK
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$24.7M |
| 2 |
Newell Brands
NWL
|
+$23.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$17.3M |
| 4 |
Commerce Bancshares
CBSH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.62B
| $427M | 5.63% |
10,529,116
-358,609
| -3% | -$14.2M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $340M | 4.48% |
3,931,752
-28,786
| -0.7% | -$2.55M |
|
3
Apple
AAPL
$4.9T
| $168M | 2.21% |
3,999,328
-42,612
| -1% | -$1.83M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.9B
| $166M | 2.19% |
1,382,659
-33,003
| -2% | -$4.11M |
|
5
Microsoft
MSFT
$2.93T
| $151M | 2% |
1,659,374
-19,781
| -1% | -$1.81M |
|
6
Johnson & Johnson
JNJ
$609B
| $139M | 1.83% |
1,081,720
-4,342
| -0.4% | -$587K |
|
7
JPMorgan Chase
JPM
$907B
| $127M | 1.68% |
1,157,569
-8,764
| -0.8% | -$992K |
|
8
Pfizer
PFE
$143B
| $113M | 1.49% |
3,348,814
+488,841
| +17% | +$16.8M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $113M | 1.49% |
1,831,632
-49,876
| -3% | -$3.11M |
|
10
ExxonMobil
XOM
$611B
| $112M | 1.48% |
1,505,347
-54,821
| -4% | -$4.38M |
|
11
Chevron
CVX
$373B
| $110M | 1.45% |
964,238
+5,583
| +0.6% | +$667K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $107M | 1.41% |
3,141,204
-67,884
| -2% | -$2.38M |
|
13
Procter & Gamble
PG
$349B
| $102M | 1.34% |
1,284,212
-19,529
| -1% | -$1.63M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $95.4M | 1.26% |
2,156,243
+56,164
| +3% | +$2.55M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $94.6M | 1.25% |
1,823,640
+58,860
| +3% | +$3.26M |
|
16
Lockheed Martin
LMT
$117B
| $94.4M | 1.25% |
279,248
-13,335
| -5% | -$4.54M |
|
17
Amazon
AMZN
$2.66T
| $93.5M | 1.23% |
1,291,760
+29,160
| +2% | +$2.09M |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $91.1M | 1.2% |
600,052
+357
| +0.1% | +$55.1K |
|
19
PepsiCo
PEP
$187B
| $86.9M | 1.15% |
796,386
-5,672
| -0.7% | -$645K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $85.6M | 1.13% |
3,567,594
+198,568
| +6% | +$5.44M |
|
21
iShares Biotechnology ETF
IBB
$9.23B
| $83.9M | 1.11% |
785,588
-7,662
| -1% | -$849K |
|
22
Merck
MRK
$315B
| $82.5M | 1.09% |
1,587,605
+10,520
| +0.7% | +$568K |
|
23
CME Group
CME
$88.5B
| $81.8M | 1.08% |
505,550
-69,260
| -12% | -$11M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $78.5M | 1.04% |
1,521,804
+6,112
| +0.4% | +$322K |
|
25
Union Pacific
UNP
$179B
| $77.4M | 1.02% |
575,451
-25,083
| -4% | -$3.38M |
|
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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.