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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
MCO icon
501
Moody's
MCO
$81.7B
$489K 0.01%
4,524
-5,560
-55% -$585K
EMN icon
502
Eastman Chemical
EMN
$7.8B
$488K 0.01%
7,209
+1,778
+33% +$119K
WMGI
503
DELISTED
Wright Medical Group Inc
WMGI
$488K 0.01%
19,858
– –
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.4B
$487K 0.01%
9,750
+200
+2% +$10.1K
MTDR icon
505
Matador Resources
MTDR
$6.31B
$487K 0.01%
20,005
– –
INGR icon
506
Ingredion
INGR
$6.38B
$484K 0.01%
3,640
+1,145
+46% +$153K
WBS icon
507
Webster Financial
WBS
$12.3B
$483K 0.01%
12,705
– –
BCPC
508
Balchem Corp
BCPC
$5.23B
$482K 0.01%
6,215
– –
GPN icon
509
Global Payments
GPN
$22.1B
$481K 0.01%
6,268
-352
-5% -$26.5K
COR icon
510
Cencora
COR
$60.3B
$478K 0.01%
5,909
+129
+2% +$11.1K
AMSF icon
511
AMERISAFE
AMSF
$569M
$476K 0.01%
8,091
– –
HUBS icon
512
HubSpot
HUBS
$10.5B
$476K 0.01%
+8,265
New +$449K
MTSI icon
513
MACOM Technology Solutions
MTSI
$20.4B
$472K 0.01%
11,150
– –
CAA
514
DELISTED
CalAtlantic Group, Inc.
CAA
$471K 0.01%
14,067
– –
MAR icon
515
Marriott International
MAR
$98.7B
$469K 0.01%
6,971
+1,568
+29% +$111K
EPAM icon
516
EPAM Systems
EPAM
$4.69B
$467K 0.01%
6,735
– –
CEB
517
DELISTED
CEB Inc.
CEB
$464K 0.01%
8,525
– –
ICF icon
518
iShares Select U.S. REIT ETF
ICF
$2.12B
$463K 0.01%
8,826
+730
+9% +$39.5K
WPC icon
519
W.P. Carey
WPC
$17.1B
$461K 0.01%
7,296
– –
PCAR icon
520
PACCAR
PCAR
$69.6B
$460K 0.01%
11,733
– –
TRI icon
521
Thomson Reuters
TRI
$39.4B
$460K 0.01%
9,574
-1,801
-16% -$87.2K
ASH icon
522
Ashland
ASH
$3.04B
$449K 0.01%
7,904
+846
+12% +$48.6K
AMG icon
523
Affiliated Managers Group
AMG
$9.46B
$448K 0.01%
3,093
-359
-10% -$51.4K
FE icon
524
FirstEnergy
FE
$28.9B
$448K 0.01%
13,539
-963
-7% -$32.7K
EGOV
525
DELISTED
NIC Inc
EGOV
$447K 0.01%
19,000
– –
19 20
21
22 23

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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.