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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 0.02%
10,709
-1,146
-10% -$145K
SRCL
327
DELISTED
Stericycle Inc
SRCL
$1.35M 0.02%
16,797
-5,949
-26% -$538K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.34M 0.02%
56,298
-870
-2% -$21K
VLO icon
329
Valero Energy
VLO
$89.8B
$1.33M 0.02%
25,041
+1,821
+8% +$97.1K
GPC icon
330
Genuine Parts
GPC
$17.1B
$1.32M 0.02%
13,190
+56
+0.4% +$5.68K
AZO icon
331
AutoZone
AZO
$48.3B
$1.32M 0.02%
1,721
-175
-9% -$136K
MET icon
332
MetLife
MET
$61B
$1.32M 0.02%
33,300
+1,785
+6% +$67.1K
ICE icon
333
Intercontinental Exchange
ICE
$82.4B
$1.31M 0.02%
24,405
-3,370
-12% -$184K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$1.31M 0.02%
24,054
-816
-3% -$41.9K
COL
335
DELISTED
Rockwell Collins
COL
$1.29M 0.02%
15,276
-382
-2% -$32.2K
KR icon
336
Kroger
KR
$34.8B
$1.28M 0.02%
42,978
+78
+0.2% +$2.59K
VB icon
337
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.02%
10,213
+589
+6% +$71.2K
MTD icon
338
Mettler-Toledo International
MTD
$26.8B
$1.24M 0.02%
2,949
-234
-7% -$92.9K
XEL icon
339
Xcel Energy
XEL
$51B
$1.23M 0.02%
29,774
+2,586
+10% +$111K
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.22M 0.02%
28,955
-902
-3% -$37.1K
JCI icon
341
Johnson Controls International
JCI
$87.5B
$1.18M 0.02%
25,290
-45,501
-64% -$2.11M
CCI icon
342
Crown Castle
CCI
$32.7B
$1.18M 0.02%
12,475
-1,557
-11% -$150K
CXW icon
343
CoreCivic
CXW
$3.1B
$1.14M 0.02%
82,505
+14,798
+22% +$353K
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.02%
12,146
-111
-0.9% -$10.3K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.02%
9,965
-585
-6% -$65.6K
RPM icon
346
RPM International
RPM
$13.7B
$1.11M 0.02%
20,675
-1,826
-8% -$96.9K
C icon
347
Citigroup
C
$222B
$1.09M 0.02%
23,029
+4,499
+24% +$205K
CI icon
348
Cigna
CI
$76.6B
$1.08M 0.02%
8,304
-3,503
-30% -$457K
GM icon
349
General Motors
GM
$74.7B
$1.08M 0.02%
33,973
-3,379
-9% -$106K
DGX icon
350
Quest Diagnostics
DGX
$25.1B
$1.07M 0.02%
12,690
-62
-0.5% -$5.21K
12 13
14
15 16

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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.