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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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.3M 0.04%
88,260
-2,000
-2% -$52.5K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.29M 0.04%
31,689
-4,146
-12% -$301K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.25M 0.04%
25,816
-1,501
-5% -$129K
AET
254
DELISTED
Aetna Inc
AET
$2.23M 0.03%
19,286
-417
-2% -$48.9K
KIM icon
255
Kimco Realty
KIM
$17.6B
$2.22M 0.03%
76,630
-4,060
-5% -$124K
ANET icon
256
Arista Networks
ANET
$219B
$2.15M 0.03%
403,696
-6,000
-1% -$28.6K
TRV icon
257
Travelers Companies
TRV
$80.8B
$2.15M 0.03%
18,733
+90
+0.5% +$10.5K
EW icon
258
Edwards Lifesciences
EW
$47.6B
$2.15M 0.03%
53,379
+1,755
+3% +$66.1K
KSS icon
259
Kohl's
KSS
$2.03B
$2.11M 0.03%
48,265
-7,416
-13% -$311K
DEO icon
260
Diageo
DEO
$46.2B
$2.08M 0.03%
17,963
-2,778
-13% -$318K
GSK icon
261
GSK
GSK
$103B
$2.07M 0.03%
38,352
-1,414
-4% -$77.5K
AMT icon
262
American Tower
AMT
$77.7B
$2.06M 0.03%
18,162
-1,077
-6% -$123K
MPC icon
263
Marathon Petroleum
MPC
$90.3B
$2.06M 0.03%
50,627
+6,257
+14% +$254K
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$2.03M 0.03%
48,421
-1,115
-2% -$49.1K
CSX icon
265
CSX Corp
CSX
$98.6B
$2.02M 0.03%
198,687
-2,778
-1% -$26.3K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.03%
28,550
-600
-2% -$42.8K
HIW icon
267
Highwoods Properties
HIW
$3.71B
$2.01M 0.03%
38,514
+95
+0.2% +$5.05K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.03%
24,651
-10,009
-29% -$809K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.96M 0.03%
49,072
-1,062
-2% -$42.8K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$35.9B
$1.95M 0.03%
42,438
-2,864
-6% -$149K
BAX icon
271
Baxter International
BAX
$11.6B
$1.9M 0.03%
39,950
-867
-2% -$40.9K
SPH icon
272
Suburban Propane Partners
SPH
$1.23B
$1.9M 0.03%
57,048
– –
VTV icon
273
Vanguard Value ETF
VTV
$189B
$1.88M 0.03%
21,622
-8,387
-28% -$731K
PSA icon
274
Public Storage
PSA
$60.2B
$1.88M 0.03%
8,416
-352
-4% -$82.2K
TT icon
275
Trane Technologies
TT
$106B
$1.86M 0.03%
27,448
-75
-0.3% -$5K
9 10
11
12 13

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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.