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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
+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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.62B
| $442M | 5.26% |
9,885,885
-244,096
| -2% | -$11.4M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $382M | 4.55% |
4,236,622
+216,023
| +5% | +$19.6M |
|
3
Apple
AAPL
$4.9T
| $223M | 2.65% |
3,945,228
-42,880
| -1% | -$2.23M |
|
4
Microsoft
MSFT
$2.93T
| $190M | 2.26% |
1,662,561
+2,092
| +0.1% | +$227K |
|
|
5
Pfizer
PFE
$143B
| $174M | 2.07% |
4,161,053
-394,747
| -9% | -$15.2M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.9B
| $165M | 1.97% |
1,304,989
-30,433
| -2% | -$3.82M |
|
7
Johnson & Johnson
JNJ
$609B
| $151M | 1.8% |
1,093,553
+5,905
| +0.5% | +$785K |
|
8
JPMorgan Chase
JPM
$907B
| $133M | 1.58% |
1,175,571
-462
| -0% | -$52.4K |
|
9
Amazon
AMZN
$2.66T
| $131M | 1.56% |
1,312,840
-22,720
| -2% | -$2.14M |
|
10
Emerson Electric
EMR
$78.2B
| $131M | 1.56% |
1,715,303
+4,426
| +0.3% | +$327K |
|
11
Chevron
CVX
$373B
| $128M | 1.53% |
1,048,058
+10,936
| +1% | +$1.33M |
|
12
ExxonMobil
XOM
$611B
| $128M | 1.52% |
1,506,869
-2,032
| -0.1% | -$166K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $128M | 1.52% |
1,885,184
+23,930
| +1% | +$1.59M |
|
14
Merck
MRK
$315B
| $115M | 1.37% |
1,701,084
+14,599
| +0.9% | +$930K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $114M | 1.36% |
1,891,200
+25,880
| +1% | +$1.57M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $112M | 1.33% |
2,873,328
-71,336
| -2% | -$2.7M |
|
17
Procter & Gamble
PG
$349B
| $106M | 1.26% |
1,270,955
-10,150
| -0.8% | -$830K |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $102M | 1.21% |
602,339
+2,331
| +0.4% | +$394K |
|
19
Lockheed Martin
LMT
$117B
| $98.9M | 1.18% |
285,982
+2,882
| +1% | +$930K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $94.6M | 1.13% |
2,185,286
+6,672
| +0.3% | +$288K |
|
21
Union Pacific
UNP
$179B
| $92.7M | 1.1% |
569,029
+1,509
| +0.3% | +$227K |
|
22
PepsiCo
PEP
$187B
| $88.3M | 1.05% |
789,843
+3,649
| +0.5% | +$413K |
|
23
Visa
V
$682B
| $85.9M | 1.02% |
572,490
+5,333
| +0.9% | +$758K |
|
24
CME Group
CME
$88.5B
| $85.7M | 1.02% |
503,500
+591
| +0.1% | +$99.5K |
|
25
iShares Biotechnology ETF
IBB
$9.23B
| $85.5M | 1.02% |
700,868
-8,917
| -1% | -$1.05M |
|
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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.