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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
LAD icon
426
Lithia Motors
LAD
$7.78B
$710K 0.01%
7,435
+1,310
+21% +$110K
RBA icon
427
RB Global
RBA
$20.8B
$706K 0.01%
20,136
+5
+0% +$163
DFS
428
DELISTED
Discover Financial Services
DFS
$702K 0.01%
12,409
+133
+1% +$7.62K
TXRH icon
429
Texas Roadhouse
TXRH
$12.7B
$696K 0.01%
17,845
– –
NWE icon
430
NorthWestern Energy
NWE
$4.48B
$695K 0.01%
12,080
– –
SU icon
431
Suncor Energy
SU
$77.7B
$695K 0.01%
25,043
– –
MLM icon
432
Martin Marietta Materials
MLM
$33.6B
$684K 0.01%
3,819
-298
-7% -$56.9K
SCG
433
DELISTED
Scana
SCG
$683K 0.01%
9,445
-473
-5% -$34.6K
LNT icon
434
Alliant Energy
LNT
$19.4B
$679K 0.01%
17,720
– –
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$678K 0.01%
10,208
+3,440
+51% +$227K
LAZ icon
436
Lazard
LAZ
$4.37B
$665K 0.01%
18,289
+657
+4% +$23K
PGR icon
437
Progressive
PGR
$124B
$664K 0.01%
21,053
-10,368
-33% -$338K
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.19B
$661K 0.01%
20,522
-110
-0.5% -$3.63K
CLC
439
DELISTED
Clarcor
CLC
$659K 0.01%
10,140
+1,117
+12% +$70.5K
IYE icon
440
iShares US Energy ETF
IYE
$1.74B
$658K 0.01%
16,879
-200
-1% -$7.62K
FLR icon
441
Fluor
FLR
$7.29B
$657K 0.01%
12,801
-585
-4% -$30.2K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$656K 0.01%
41,498
+4,712
+13% +$69.9K
UFPI icon
443
UFP Industries
UFPI
$4.97B
$646K 0.01%
19,680
+105
+0.5% +$3.64K
SEE
444
DELISTED
Sealed Air
SEE
$644K 0.01%
14,059
-200
-1% -$9.41K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$642K 0.01%
12,140
-1,600
-12% -$84.7K
HRL icon
446
Hormel Foods
HRL
$13.9B
$641K 0.01%
16,881
+148
+0.9% +$5.5K
TPR icon
447
Tapestry
TPR
$28.8B
$625K 0.01%
17,117
-7,620
-31% -$302K
STJ
448
DELISTED
St Jude Medical
STJ
$622K 0.01%
7,788
+1,245
+19% +$101K
WHR icon
449
Whirlpool
WHR
$2.42B
$621K 0.01%
3,829
– –
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$618K 0.01%
12,641
-1,030
-8% -$50.5K
16 17
18
19 20

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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.