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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
IEX icon
401
IDEX
IEX
$16.5B
$792K 0.01%
8,462
-100
-1% -$9.03K
NS
402
DELISTED
NuStar Energy L.P.
NS
$791K 0.01%
15,956
+85
+0.5% +$4.09K
HBI
403
DELISTED
Hanesbrands
HBI
$790K 0.01%
31,280
+1,000
+3% +$26.4K
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
$787K 0.01%
28,835
+400
+1% +$11.4K
AMAT icon
405
Applied Materials
AMAT
$426B
$786K 0.01%
26,049
+4,286
+20% +$120K
SHPG
406
DELISTED
Shire pic
SHPG
$786K 0.01%
4,052
-477
-11% -$93K
ICUI icon
407
ICU Medical
ICUI
$3.93B
$781K 0.01%
6,180
– –
DLR icon
408
Digital Realty Trust
DLR
$73.7B
$778K 0.01%
8,003
+4,194
+110% +$427K
PRGO icon
409
Perrigo
PRGO
$1.4B
$776K 0.01%
8,405
-8,886
-51% -$819K
TTC icon
410
Toro Company
TTC
$8.93B
$773K 0.01%
16,492
-400
-2% -$18.7K
LRCX icon
411
Lam Research
LRCX
$382B
$770K 0.01%
81,240
-690
-0.8% -$6.28K
TSN icon
412
Tyson Foods
TSN
$20.2B
$770K 0.01%
10,307
-201
-2% -$14.7K
BPL
413
DELISTED
Buckeye Partners, L.P.
BPL
$766K 0.01%
10,705
+280
+3% +$19.9K
VOD icon
414
Vodafone
VOD
$34.9B
$763K 0.01%
26,195
-2,294
-8% -$69.9K
LOPE icon
415
Grand Canyon Education
LOPE
$3.71B
$761K 0.01%
18,825
– –
TWX
416
DELISTED
Time Warner Inc
TWX
$761K 0.01%
9,555
-524
-5% -$40.9K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$760K 0.01%
17,148
+46
+0.3% +$1.93K
CGNX icon
418
Cognex
CGNX
$10.3B
$758K 0.01%
28,692
+10
+0% +$240
CASY icon
419
Casey's General Stores
CASY
$31.9B
$755K 0.01%
6,278
+1,097
+21% +$141K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$755K 0.01%
20,403
+1,300
+7% +$51.1K
IP icon
421
International Paper
IP
$22.3B
$748K 0.01%
16,462
-347
-2% -$15.3K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$741K 0.01%
13,926
+104
+0.8% +$5.66K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$725K 0.01%
15,930
– –
PYPL icon
424
PayPal
PYPL
$49.5B
$723K 0.01%
17,663
+893
+5% +$34.3K
DVA icon
425
DaVita
DVA
$15.1B
$722K 0.01%
10,921
-6,548
-37% -$461K
15 16
17
18 19

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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.