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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.66B
| $444M | 5.64% |
10,129,981
-399,135
| -4% | -$17.3M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $356M | 4.52% |
4,020,599
+88,847
| +2% | +$7.81M |
|
3
Apple
AAPL
$4.89T
| $185M | 2.35% |
3,988,108
-11,220
| -0.3% | -$509K |
|
4
Microsoft
MSFT
$2.98T
| $164M | 2.08% |
1,660,469
+1,095
| +0.1% | +$106K |
|
5
iShares Russell 1000 Value ETF
IWD
$81.9B
| $162M | 2.06% |
1,335,422
-47,237
| -3% | -$5.74M |
|
|
6
Pfizer
PFE
$143B
| $157M | 1.99% |
4,555,800
+1,206,986
| +36% | +$41.2M |
|
7
Johnson & Johnson
JNJ
$602B
| $132M | 1.68% |
1,087,648
+5,928
| +0.5% | +$740K |
|
8
Chevron
CVX
$366B
| $131M | 1.67% |
1,037,122
+72,884
| +8% | +$9.05M |
|
9
ExxonMobil
XOM
$605B
| $125M | 1.59% |
1,508,901
+3,554
| +0.2% | +$283K |
|
10
JPMorgan Chase
JPM
$912B
| $123M | 1.56% |
1,176,033
+18,464
| +2% | +$2.03M |
|
|
11
Emerson Electric
EMR
$77.9B
| $118M | 1.5% |
1,710,877
+690,409
| +68% | +$48.5M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $118M | 1.5% |
1,861,254
+29,622
| +2% | +$1.86M |
|
13
Amazon
AMZN
$2.69T
| $114M | 1.44% |
1,335,560
+43,800
| +3% | +$3.48M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $106M | 1.35% |
2,944,664
-196,540
| -6% | -$6.94M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $105M | 1.34% |
1,865,320
+41,680
| +2% | +$2.27M |
|
16
Procter & Gamble
PG
$353B
| $100M | 1.27% |
1,281,105
-3,107
| -0.2% | -$234K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $98.3M | 1.25% |
600,008
-44
| -0% | -$7.04K |
|
18
Merck
MRK
$315B
| $97.7M | 1.24% |
1,686,485
+98,880
| +6% | +$5.58M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $93.5M | 1.19% |
2,178,614
+22,371
| +1% | +$997K |
|
20
PepsiCo
PEP
$190B
| $85.6M | 1.09% |
786,194
-10,192
| -1% | -$1.05M |
|
21
Lockheed Martin
LMT
$118B
| $83.6M | 1.06% |
283,100
+3,852
| +1% | +$1.24M |
|
22
CME Group
CME
$89B
| $82.4M | 1.05% |
502,909
-2,641
| -0.5% | -$431K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $80.6M | 1.02% |
1,519,752
-2,052
| -0.1% | -$108K |
|
24
Union Pacific
UNP
$178B
| $80.4M | 1.02% |
567,520
-7,931
| -1% | -$1.11M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $78.3M | 0.99% |
2,944,458
-623,136
| -17% | -$16.3M |
|
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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.