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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
BG icon
551
Bunge Global
BG
$23.6B
$396K 0.01%
6,684
– –
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$396K 0.01%
15,951
+493
+3% +$12K
PRLB icon
553
Protolabs
PRLB
$1.86B
$396K 0.01%
6,595
– –
ESI icon
554
Element Solutions
ESI
$9.12B
$395K 0.01%
48,610
-2,475
-5% -$22.1K
J icon
555
Jacobs Solutions
J
$15.9B
$394K 0.01%
9,206
+475
+5% +$20.6K
MKL icon
556
Markel Group
MKL
$25B
$394K 0.01%
424
– –
FL
557
DELISTED
Foot Locker
FL
$393K 0.01%
5,795
-177
-3% -$11K
VVC
558
DELISTED
Vectren Corporation
VVC
$393K 0.01%
7,836
-900
-10% -$45.6K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$390K 0.01%
5,684
-372
-6% -$25.1K
LEA icon
560
Lear
LEA
$7.19B
$389K 0.01%
3,209
– –
NUE icon
561
Nucor
NUE
$56.4B
$386K 0.01%
7,802
-1,504
-16% -$76.5K
FRT icon
562
Federal Realty Investment Trust
FRT
$10.9B
$385K 0.01%
2,502
– –
IDA icon
563
Idacorp
IDA
$8.23B
$385K 0.01%
4,925
– –
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
$383K 0.01%
9,590
-25
-0.3% -$941
WDFC icon
565
WD-40
WDFC
$3.1B
$381K 0.01%
3,385
– –
AZN icon
566
AstraZeneca
AZN
$263B
$376K 0.01%
5,734
-350
-6% -$22.9K
CNI icon
567
Canadian National Railway
CNI
$78.5B
$375K 0.01%
5,724
+232
+4% +$14.6K
DPLO
568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$371K 0.01%
13,270
– –
VBR icon
569
Vanguard Small-Cap Value ETF
VBR
$37.1B
$370K 0.01%
3,344
+149
+5% +$16.3K
KEY icon
570
KeyCorp
KEY
$24.3B
$363K 0.01%
29,832
+2,600
+10% +$31.1K
ISRG icon
571
Intuitive Surgical
ISRG
$121B
$362K 0.01%
4,491
+414
+10% +$31.7K
VMC icon
572
Vulcan Materials
VMC
$36.3B
$361K 0.01%
3,175
-241
-7% -$28.4K
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$9.94B
$360K 0.01%
17,472
-300
-2% -$5.94K
GSBC icon
574
Great Southern Bancorp
GSBC
$863M
$359K 0.01%
8,830
+1,000
+13% +$40.2K
SLGN icon
575
Silgan Holdings
SLGN
$4.91B
$359K 0.01%
14,220
– –
21 22
23
24 25

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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.