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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
+2.88%
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
$6.42B
AUM Growth
+$102M
Cap. Flow
-$42.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$19.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.6M
3
NKE icon
Nike
NKE
+$19.3M
4
CVX icon
Chevron
CVX
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$27.5M
2
UMBF icon
UMB Financial
UMBF
+$12.4M
3
CHD icon
Church & Dwight Co
CHD
+$11.5M
4
DHR icon
Danaher
DHR
+$10.7M
5
HAIN icon
Hain Celestial
HAIN
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$2.82M 0.04%
102,038
-1,944
-2% -$53.7K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 0.04%
45,200
+14
+0% +$855
ALL icon
228
Allstate
ALL
$66.9B
$2.8M 0.04%
40,527
+9,441
+30% +$650K
UMBF icon
229
UMB Financial
UMBF
$10.7B
$2.77M 0.04%
46,580
-216,051
-82% -$12.4M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 0.04%
88,595
+10,925
+14% +$338K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.7B
$2.73M 0.04%
31,954
-440
-1% -$38.6K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.72M 0.04%
23,243
+6,435
+38% +$750K
M icon
233
Macy's
M
$6.15B
$2.7M 0.04%
72,903
-14,277
-16% -$517K
PH icon
234
Parker-Hannifin
PH
$125B
$2.56M 0.04%
20,374
-35
-0.2% -$4.17K
HPQ icon
235
HP
HPQ
$23.5B
$2.52M 0.04%
162,414
+122,894
+311% +$1.75M
FISV
236
Fiserv Inc
FISV
$27.2B
$2.52M 0.04%
50,678
+86
+0.2% +$4.51K
PFG icon
237
Principal Financial Group
PFG
$23.6B
$2.51M 0.04%
48,769
-8,135
-14% -$380K
BOH icon
238
Bank of Hawaii
BOH
$3.33B
$2.49M 0.04%
34,263
-2,000
-6% -$140K
HAS icon
239
Hasbro
HAS
$12.6B
$2.48M 0.04%
31,262
-1,352
-4% -$110K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$2.45M 0.04%
17,639
-965
-5% -$134K
CTAS icon
241
Cintas
CTAS
$82.4B
$2.42M 0.04%
86,096
-400
-0.5% -$11K
BUD icon
242
AB InBev
BUD
$158B
$2.37M 0.04%
18,033
-1,309
-7% -$165K
AON icon
243
Aon
AON
$77.3B
$2.37M 0.04%
21,026
+534
+3% +$58.9K
AEP icon
244
American Electric Power
AEP
$73.7B
$2.35M 0.04%
36,651
+1,471
+4% +$98.9K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.04%
50,581
-155
-0.3% -$7.15K
KSU
246
DELISTED
Kansas City Southern
KSU
$2.33M 0.04%
24,925
+1,047
+4% +$99.2K
VUG icon
247
Vanguard Growth ETF
VUG
$216B
$2.32M 0.04%
124,068
-51,726
-29% -$962K
ROK icon
248
Rockwell Automation
ROK
$51.4B
$2.31M 0.04%
18,878
-3,258
-15% -$381K
PPG icon
249
PPG Industries
PPG
$25.9B
$2.3M 0.04%
22,293
-279
-1% -$29.3K
BEN icon
250
Franklin Resources
BEN
$16.9B
$2.3M 0.04%
64,730
-354
-0.5% -$12.5K
8 9
10
11 12

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Commerce Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Commerce Bank held 835 positions worth $6.42B, up 1.6% from $6.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q3 2016 filing shows 29 new, 180 increased, 424 reduced and 43 closed positions. Its largest new stake was Fortive: 319,619 shares worth $10.3M. The largest sale was Commerce Bancshares, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commerce Bank's largest Q3 2016 buy was Fortive: 319,619 shares worth $10.3M.
  • Commerce Bank added most to CME Group in Q3 2016, an estimated $19.8M increase.
  • Commerce Bank's biggest Q3 2016 reduction was Commerce Bancshares, cutting an estimated $27.5M.
  • Commerce Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.19M.
  • Commerce Bank's ten largest holdings make up 26% of its $6.42B portfolio in Q3 2016.
  • Commerce Bank opened 29 new positions and closed 43 in Q3 2016.
  • Commerce Bank's portfolio value rose 1.6% quarter-over-quarter to $6.42B.

Based on Commerce Bank's 13F filing for Q3 2016, filed 3 Nov 2016.