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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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.31B
$524K 0.01%
9,545
– –
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$521K 0.01%
8,352
+1,158
+16% +$71K
NGG icon
478
National Grid
NGG
$82.7B
$521K 0.01%
7,597
+2
+0% +$138
DNB
479
DELISTED
Dun & Bradstreet
DNB
$520K 0.01%
3,806
-100
-3% -$13.4K
NHI icon
480
National Health Investors
NHI
$3.9B
$517K 0.01%
6,590
+15
+0.2% +$1.18K
RLI icon
481
RLI Corp
RLI
$5.68B
$517K 0.01%
15,118
-500
-3% -$17.2K
CNS icon
482
Cohen & Steers
CNS
$4.18B
$515K 0.01%
12,045
– –
EQT icon
483
EQT Corp
EQT
$33.2B
$514K 0.01%
13,004
– –
SI
484
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$512K 0.01%
4,377
-662
-13% -$77.4K
FIVE icon
485
Five Below
FIVE
$11.2B
$511K 0.01%
12,680
– –
ALLE icon
486
Allegion
ALLE
$13B
$510K 0.01%
7,403
-83
-1% -$5.84K
POWI icon
487
Power Integrations
POWI
$3.54B
$510K 0.01%
16,210
– –
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$508K 0.01%
5,815
+171
+3% +$13.9K
IVE icon
489
iShares S&P 500 Value ETF
IVE
$48.9B
$504K 0.01%
5,303
+2,481
+88% +$236K
HTLD icon
490
Heartland Express
HTLD
$1.11B
$503K 0.01%
26,660
+5
+0% +$94
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.01%
5,951
+185
+3% +$15.7K
BXP icon
492
Boston Properties
BXP
$11B
$498K 0.01%
3,658
-100
-3% -$13.9K
ILF icon
493
iShares Latin America 40 ETF
ILF
$3.77B
$497K 0.01%
17,716
-1,623
-8% -$45.4K
CMG icon
494
Chipotle Mexican Grill
CMG
$40.8B
$496K 0.01%
58,550
+2,750
+5% +$22.6K
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$496K 0.01%
9,387
+324
+4% +$17.3K
VTR icon
496
Ventas
VTR
$48.9B
$495K 0.01%
7,004
– –
HEI icon
497
HEICO Corp
HEI
$48.9B
$493K 0.01%
17,371
– –
PNR icon
498
Pentair
PNR
$10.2B
$491K 0.01%
11,394
-56
-0.5% -$2.36K
PRA
499
DELISTED
ProAssurance
PRA
$491K 0.01%
9,370
– –
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$489K 0.01%
2,674
-89
-3% -$16.3K
18 19
20
21 22

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SC
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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.