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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
JWN
451
DELISTED
Nordstrom
JWN
$617K 0.01%
11,896
– –
EDR
452
DELISTED
Education Realty Trust Inc
EDR
$610K 0.01%
14,150
– –
CHTR icon
453
Charter Communications
CHTR
$14.7B
$608K 0.01%
2,250
-48
-2% -$12.1K
LUMN icon
454
Lumen
LUMN
$6.53B
$605K 0.01%
22,044
-104
-0.5% -$3.04K
NVDA icon
455
NVIDIA
NVDA
$5.01T
$600K 0.01%
350,520
-30,800
-8% -$45.5K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$598K 0.01%
3,218
+204
+7% +$34.7K
CATY icon
457
Cathay General Bancorp
CATY
$4.2B
$595K 0.01%
19,330
– –
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$591K 0.01%
+13,260
New +$575K
BLKB icon
459
Blackbaud
BLKB
$1.5B
$578K 0.01%
8,711
+743
+9% +$50.3K
HCSG icon
460
Healthcare Services Group
HCSG
$1.56B
$576K 0.01%
14,548
-500
-3% -$19.6K
CMD
461
DELISTED
Cantel Medical Corporation
CMD
$575K 0.01%
7,375
– –
HOG icon
462
Harley-Davidson
HOG
$2.68B
$573K 0.01%
10,898
-900
-8% -$46.5K
HES
463
DELISTED
Hess
HES
$572K 0.01%
10,654
-1,663
-14% -$89.1K
DELL icon
464
Dell
DELL
$283B
$565K 0.01%
+42,132
New +$573K
SF
465
Stifel
SF
$12.3B
$564K 0.01%
32,963
-672
-2% -$10.8K
HUM icon
466
Humana
HUM
$46.7B
$563K 0.01%
3,180
-95
-3% -$16.5K
MDSO
467
DELISTED
Medidata Solutions, Inc.
MDSO
$562K 0.01%
10,085
– –
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$552K 0.01%
6,164
-310
-5% -$27.7K
XYL icon
469
Xylem
XYL
$28.5B
$545K 0.01%
10,382
– –
SUI icon
470
Sun Communities
SUI
$15B
$543K 0.01%
6,915
+5
+0.1% +$388
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
$530K 0.01%
10,424
– –
PCG icon
472
PG&E
PCG
$47.8B
$529K 0.01%
8,650
-36
-0.4% -$2.29K
HEDJ icon
473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$526K 0.01%
19,586
– –
STAG icon
474
STAG Industrial
STAG
$7.86B
$526K 0.01%
21,450
– –
GMED icon
475
Globus Medical
GMED
$10.4B
$524K 0.01%
23,215
-2,606
-10% -$61.2K
17 18
19
20 21

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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.