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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
MLPN
26
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$57.4M 0.89%
2,654,079
+360,516
+16% +$7.67M
WFC icon
27
Wells Fargo
WFC
$265B
$54.6M 0.85%
1,232,091
-14,085
-1% -$674K
VZ icon
28
Verizon
VZ
$182B
$54.1M 0.84%
1,041,420
-13,083
-1% -$702K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51.7M 0.81%
1,642,046
+621,394
+61% +$19.6M
MO icon
30
Altria Group
MO
$124B
$49.6M 0.77%
784,485
-21,996
-3% -$1.46M
CME icon
31
CME Group
CME
$88.5B
$49.6M 0.77%
474,163
+189,773
+67% +$19.8M
RTX icon
32
RTX Corp
RTX
$261B
$49.2M 0.77%
769,947
-15,769
-2% -$1.05M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.7M 0.76%
225,121
-8,844
-4% -$1.91M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.7M 0.76%
1,293,868
+315,673
+32% +$11.8M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$47.2M 0.73%
367,597
+4,845
+1% +$601K
WM icon
36
Waste Management
WM
$96.1B
$46.1M 0.72%
723,093
-13,299
-2% -$869K
INTC icon
37
Intel
INTC
$478B
$44.5M 0.69%
1,177,707
-18,988
-2% -$672K
CERN
38
DELISTED
Cerner Corp
CERN
$44.4M 0.69%
719,022
-8,234
-1% -$520K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$44.4M 0.69%
1,010,807
-8,379
-0.8% -$368K
V icon
40
Visa
V
$682B
$44.2M 0.69%
534,992
+2,038
+0.4% +$163K
AMZN icon
41
Amazon
AMZN
$2.66T
$40.9M 0.64%
977,940
+51,380
+6% +$1.97M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$39.5M 0.61%
265,017
-5,349
-2% -$779K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$39.3M 0.61%
458,625
-30,932
-6% -$2.67M
WP
44
DELISTED
Worldpay, Inc.
WP
$39M 0.61%
693,118
-13,993
-2% -$777K
PM icon
45
Philip Morris
PM
$301B
$38M 0.59%
391,383
-7,440
-2% -$745K
LOW icon
46
Lowe's Companies
LOW
$117B
$37.5M 0.58%
519,465
-507
-0.1% -$39.4K
EMR icon
47
Emerson Electric
EMR
$78.2B
$37.2M 0.58%
681,853
-16,502
-2% -$884K
MMM icon
48
3M
MMM
$83.4B
$36.6M 0.57%
248,395
-6,017
-2% -$898K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$36.2M 0.56%
612,119
+64,400
+12% +$3.73M
CVS icon
50
CVS Health
CVS
$137B
$35.5M 0.55%
399,064
-18,871
-5% -$1.78M
1
2
3 4 5

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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.