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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
ULTA icon
526
Ulta Beauty
ULTA
$20.4B
$443K 0.01%
1,861
-472
-20% -$119K
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$442K 0.01%
17,115
– –
SNPS icon
528
Synopsys
SNPS
$71.5B
$440K 0.01%
7,421
-5
-0.1% -$284
CPB icon
529
Campbell Soup
CPB
$6.51B
$438K 0.01%
7,999
-168
-2% -$10.2K
CRL icon
530
Charles River Laboratories
CRL
$10.9B
$437K 0.01%
5,241
– –
CFFN icon
531
Capitol Federal Financial
CFFN
$1.08B
$434K 0.01%
30,822
+7,754
+34% +$110K
IT icon
532
Gartner
IT
$9.41B
$430K 0.01%
4,859
+407
+9% +$38.2K
CBOE icon
533
Cboe Global Markets
CBOE
$29.8B
$429K 0.01%
6,606
-131
-2% -$8.93K
CATM
534
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$426K 0.01%
9,565
– –
GVI icon
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$425K 0.01%
3,766
– –
OGS icon
536
ONE Gas
OGS
$5.05B
$422K 0.01%
6,822
– –
TSCO icon
537
Tractor Supply
TSCO
$16.3B
$420K 0.01%
31,210
+13,715
+78% +$228K
OXM icon
538
Oxford Industries
OXM
$577M
$418K 0.01%
6,165
– –
SWKS icon
539
Skyworks Solutions
SWKS
$9.06B
$417K 0.01%
5,479
-15
-0.3% -$1.05K
RBC icon
540
RBC Bearings
RBC
$18.8B
$416K 0.01%
5,445
– –
ALOG
541
DELISTED
Analogic Corp
ALOG
$414K 0.01%
4,675
– –
NI icon
542
NiSource
NI
$22.4B
$412K 0.01%
17,111
+9,545
+126% +$239K
CNC icon
543
Centene
CNC
$31.3B
$411K 0.01%
12,272
+1,400
+13% +$48.6K
HIG icon
544
Hartford Financial Services
HIG
$38.5B
$411K 0.01%
9,600
+588
+7% +$24.6K
RIG icon
545
Transocean
RIG
$5.92B
$411K 0.01%
38,504
+556
+1% +$5.88K
ABCB icon
546
Ameris Bancorp
ABCB
$5.9B
$409K 0.01%
11,710
+2,825
+32% +$94.1K
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
$405K 0.01%
6,040
– –
SNA icon
548
Snap-on
SNA
$20.9B
$400K 0.01%
2,631
-68
-3% -$10.5K
PRIM icon
549
Primoris Services
PRIM
$4.69B
$398K 0.01%
19,305
– –
WAT icon
550
Waters Corp
WAT
$36.8B
$398K 0.01%
2,512
+26
+1% +$4.02K
20 21
22
23 24

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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.