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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
CMI icon
276
Cummins
CMI
$91.7B
$1.83M 0.03%
14,303
-550
-4% -$66.7K
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$7.1B
$1.83M 0.03%
78,936
+111
+0.1% +$2.57K
SPGI icon
278
S&P Global
SPGI
$126B
$1.82M 0.03%
14,366
+123
+0.9% +$14.8K
CCK icon
279
Crown Holdings
CCK
$12.8B
$1.81M 0.03%
31,701
-1,500
-5% -$80.4K
ROST icon
280
Ross Stores
ROST
$76.6B
$1.81M 0.03%
28,089
-2,283
-8% -$140K
RSG icon
281
Republic Services
RSG
$66.7B
$1.79M 0.03%
35,476
-405
-1% -$20.8K
EEFT icon
282
Euronet Worldwide
EEFT
$3.02B
$1.79M 0.03%
21,852
-330
-1% -$25.3K
CB icon
283
Chubb
CB
$140B
$1.77M 0.03%
14,087
-894
-6% -$113K
APC
284
DELISTED
Anadarko Petroleum
APC
$1.77M 0.03%
27,916
-4,163
-13% -$232K
PHO icon
285
Invesco Water Resources ETF
PHO
$1.97B
$1.75M 0.03%
71,179
– –
OKE icon
286
Oneok
OKE
$58.7B
$1.75M 0.03%
34,051
+2,000
+6% +$94.6K
GWW icon
287
W.W. Grainger
GWW
$65.3B
$1.72M 0.03%
7,635
-360
-5% -$80.9K
TCRT icon
288
Alaunos Therapeutics
TCRT
$4.74M
$1.71M 0.03%
2,030
– –
DJP icon
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.69M 0.03%
72,188
-4,437
-6% -$104K
CAH icon
290
Cardinal Health
CAH
$53.4B
$1.69M 0.03%
21,782
-566
-3% -$45.7K
F icon
291
Ford
F
$57.3B
$1.69M 0.03%
140,251
-14,781
-10% -$187K
AWK icon
292
American Water Works
AWK
$26.3B
$1.69M 0.03%
22,549
-1,001
-4% -$78.3K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.68M 0.03%
28,782
-138
-0.5% -$8.02K
DTE icon
294
DTE Energy
DTE
$31.1B
$1.68M 0.03%
21,022
-264
-1% -$21.5K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.66M 0.03%
35,916
+547
+2% +$24.6K
FOE
296
DELISTED
Ferro Corporation
FOE
$1.64M 0.03%
118,714
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30B
$1.63M 0.03%
33,359
-1,010
-3% -$48.6K
DHS icon
298
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.62M 0.03%
24,380
+1,150
+5% +$77.1K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$1.61M 0.03%
12,782
+530
+4% +$67.5K
HRB icon
300
H&R Block
HRB
$5.18B
$1.6M 0.03%
69,335
-1,150
-2% -$26.9K
10 11
12
13 14

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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.