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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
WOLF icon
376
Wolfspeed
WOLF
$1.2B
$936K 0.01%
36,400
– –
ROP icon
377
Roper Technologies
ROP
$36.3B
$930K 0.01%
5,096
-181
-3% -$31.6K
MBB icon
378
iShares MBS ETF
MBB
$39B
$925K 0.01%
8,405
– –
WST icon
379
West Pharmaceutical
WST
$23.1B
$924K 0.01%
12,405
-1,580
-11% -$125K
AVGO icon
380
Broadcom
AVGO
$1.82T
$920K 0.01%
53,360
-4,990
-9% -$83.5K
VO icon
381
Vanguard Mid-Cap ETF
VO
$106B
$919K 0.01%
28,396
+3,324
+13% +$107K
OGE icon
382
OGE Energy
OGE
$10.3B
$915K 0.01%
28,917
+17,236
+148% +$546K
TECH icon
383
Bio-Techne
TECH
$11.2B
$915K 0.01%
33,420
-2,560
-7% -$70.3K
LII icon
384
Lennox International
LII
$18.8B
$914K 0.01%
5,821
-1,355
-19% -$211K
DOC icon
385
Healthpeak Properties
DOC
$15.4B
$913K 0.01%
26,415
-38
-0.1% -$1.33K
ERIE icon
386
Erie Indemnity
ERIE
$11.7B
$913K 0.01%
8,945
-885
-9% -$87.9K
EXC icon
387
Exelon
EXC
$48.6B
$908K 0.01%
38,265
-1,323
-3% -$33.2K
EL icon
388
Estee Lauder
EL
$29B
$903K 0.01%
10,192
-2,898
-22% -$264K
XRAY icon
389
Dentsply Sirona
XRAY
$2.59B
$884K 0.01%
14,877
– –
MSI icon
390
Motorola Solutions
MSI
$69.4B
$880K 0.01%
11,532
-332
-3% -$24.2K
PRU icon
391
Prudential Financial
PRU
$41.7B
$872K 0.01%
10,683
-5,287
-33% -$406K
DKS icon
392
Dick's Sporting Goods
DKS
$18.4B
$870K 0.01%
15,338
-332
-2% -$18.3K
BNY
393
Bank of New York Mellon
BNY
$108B
$867K 0.01%
21,745
-12,123
-36% -$484K
ELV icon
394
Elevance Health
ELV
$81.9B
$862K 0.01%
6,873
-1,627
-19% -$210K
CDNS icon
395
Cadence Design Systems
CDNS
$90B
$853K 0.01%
33,426
-380
-1% -$9.5K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$833K 0.01%
14,036
-3,448
-20% -$193K
CAG icon
397
Conagra Brands
CAG
$7.07B
$823K 0.01%
22,453
-2,624
-10% -$94.2K
JLL icon
398
Jones Lang LaSalle
JLL
$15.1B
$817K 0.01%
7,182
-42
-0.6% -$4.69K
MS icon
399
Morgan Stanley
MS
$337B
$816K 0.01%
25,455
+3,906
+18% +$117K
GDX icon
400
VanEck Gold Miners ETF
GDX
$23B
$794K 0.01%
30,066
+3,085
+11% +$88.5K
14 15
16
17 18

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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.