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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
DST
301
DELISTED
DST Systems Inc.
DST
$1.6M 0.03%
27,218
+5,800
+27% +$351K
AVY icon
302
Avery Dennison
AVY
$12.3B
$1.6M 0.02%
20,548
-563
-3% -$43K
FAST icon
303
Fastenal
FAST
$54B
$1.58M 0.02%
151,236
-4,460
-3% -$47.5K
SHW icon
304
Sherwin-Williams
SHW
$78.3B
$1.54M 0.02%
16,725
-3,690
-18% -$358K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.5M 0.02%
78,004
-11,371
-13% -$235K
STZ icon
306
Constellation Brands
STZ
$22.2B
$1.5M 0.02%
8,981
+1,490
+20% +$246K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.02%
25,939
-598
-2% -$34.4K
LEG icon
308
Leggett & Platt
LEG
$1.52B
$1.48M 0.02%
32,366
-320
-1% -$16.4K
LH icon
309
Labcorp
LH
$24.3B
$1.46M 0.02%
12,372
-161
-1% -$19K
MOO icon
310
VanEck Agribusiness ETF
MOO
$989M
$1.46M 0.02%
29,245
-1,400
-5% -$69.3K
OKS
311
DELISTED
Oneok Partners LP
OKS
$1.46M 0.02%
36,530
+7,100
+24% +$284K
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.02%
34,161
-7,131
-17% -$272K
HAIN icon
313
Hain Celestial
HAIN
$47.8M
$1.45M 0.02%
40,674
-203,918
-83% -$8.94M
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.44M 0.02%
40,874
-1,320
-3% -$45.2K
ADM icon
315
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.02%
34,059
-2,656
-7% -$115K
HSY icon
316
Hershey
HSY
$35.4B
$1.43M 0.02%
14,980
+377
+3% +$39.9K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.02%
9,504
– –
MD icon
318
Pediatrix Medical
MD
$2.16B
$1.43M 0.02%
21,604
-1,867
-8% -$128K
KDP icon
319
Keurig Dr Pepper
KDP
$40.4B
$1.43M 0.02%
15,667
-1,467
-9% -$139K
RGA icon
320
Reinsurance Group of America
RGA
$15.7B
$1.43M 0.02%
13,244
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.11B
$1.43M 0.02%
47,425
-725
-2% -$22.2K
PNRA
322
DELISTED
Panera Bread Co
PNRA
$1.43M 0.02%
7,316
-702
-9% -$148K
WELL icon
323
Welltower
WELL
$178B
$1.42M 0.02%
18,949
+150
+0.8% +$11.5K
TSM icon
324
TSMC
TSM
$2.09T
$1.42M 0.02%
46,257
– –
AME icon
325
Ametek
AME
$55.5B
$1.36M 0.02%
28,566
-1,642
-5% -$78.2K
11 12
13
14 15

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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.