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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
(+1.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.6M |
| 3 |
Nike
NKE
|
+$19.3M |
| 4 |
Chevron
CVX
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$27.5M |
| 2 |
UMB Financial
UMBF
|
+$12.4M |
| 3 |
Church & Dwight Co
CHD
|
+$11.5M |
| 4 |
Danaher
DHR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$4.15B
| $1.07M | 0.02% |
6,437
| – | – |
|
352
Corning
GLW
$126B
| $1.05M | 0.02% |
44,550
-6,060
| -12% | -$135K |
|
353
Ball Corp
BALL
$17B
| $1.05M | 0.02% |
25,694
-200
| -0.8% | -$7.64K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.02% |
18,883
-845
| -4% | -$44.8K |
|
355
Henry Schein
HSIC
$9.74B
| $1.03M | 0.02% |
16,144
-893
| -5% | -$59.3K |
|
356
Delta Air Lines
DAL
$55.9B
| $1.02M | 0.02% |
25,910
-113,724
| -81% | -$4.3M |
|
357
Newmont
NEM
$98.2B
| $1.02M | 0.02% |
25,858
-192
| -0.7% | -$7.96K |
|
358
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.01M | 0.02% |
33,180
+1,784
| +6% | +$54.1K |
|
359
Autodesk
ADSK
$44.3B
| $1M | 0.02% |
13,891
-897
| -6% | -$56.5K |
|
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1M | 0.02% |
48,673
-1,677
| -3% | -$32.8K |
|
361
Halliburton
HAL
$27.9B
| $988K | 0.02% |
22,010
-490
| -2% | -$21.4K |
|
362
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $987K | 0.02% |
40,292
-2,110
| -5% | -$53.6K |
|
363
PNC Financial Services
PNC
$100B
| $986K | 0.02% |
10,944
+358
| +3% | +$30.7K |
|
364
Service Corp International
SCI
$11.4B
| $985K | 0.02% |
37,111
-1,330
| -3% | -$36K |
|
365
Plains All American Pipeline
PAA
$17.4B
| $982K | 0.02% |
31,271
-10,200
| -25% | -$292K |
|
366
Fortune Brands Innovations
FBIN
$6.12B
| $980K | 0.02% |
19,739
-2,516
| -11% | -$132K |
|
367
Hewlett Packard
HPE
$63.2B
| $974K | 0.02% |
73,623
-690
| -0.9% | -$8.52K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $973K | 0.02% |
22,260
+6,448
| +41% | +$283K |
|
369
Extra Space Storage
EXR
$31.2B
| $970K | 0.02% |
12,211
-317
| -3% | -$26.8K |
|
|
LOGM
370
DELISTED
LogMein, Inc.
LOGM
| $962K | 0.02% |
10,640
| – | – |
|
371
iShares Silver Trust
SLV
$28.1B
| $961K | 0.02% |
52,826
-950
| -2% | -$17.7K |
|
372
Tyler Technologies
TYL
$12.2B
| $961K | 0.02% |
5,613
-502
| -8% | -$83.7K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $948K | 0.01% |
+11,727
| New | +$872K |
|
374
Amphenol
APH
$188B
| $945K | 0.01% |
58,228
-1,600
| -3% | -$24.3K |
|
375
Southwest Airlines
LUV
$22.1B
| $944K | 0.01% |
24,272
+307
| +1% | +$11.7K |
|
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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.