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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
BR icon
576
Broadridge
BR
$17.2B
$357K 0.01%
5,272
– –
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
$355K 0.01%
7,920
– –
EV
578
DELISTED
Eaton Vance Corp.
EV
$355K 0.01%
9,082
– –
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$354K 0.01%
4,034
+1,079
+37% +$94.7K
DVN icon
580
Devon Energy
DVN
$51.9B
$354K 0.01%
8,028
-280
-3% -$11.4K
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$354K 0.01%
+10,801
New +$362K
TRGP icon
582
Targa Resources
TRGP
$60.4B
$352K 0.01%
7,167
-718
-9% -$31.2K
WWW icon
583
Wolverine World Wide
WWW
$1.54B
$351K 0.01%
15,230
– –
NFLX icon
584
Netflix
NFLX
$292B
$350K 0.01%
35,500
-4,490
-11% -$42.9K
BF.B icon
585
Brown-Forman Class B
BF.B
$12B
$349K 0.01%
11,475
+1,562
+16% +$48.5K
TDC icon
586
Teradata
TDC
$2.68B
$348K 0.01%
11,238
+20
+0.2% +$596
EWC icon
587
iShares MSCI Canada ETF
EWC
$6.04B
$347K 0.01%
13,511
-370
-3% -$9.38K
FET icon
588
Forum Energy Technologies
FET
$654M
$347K 0.01%
873
– –
RSP icon
589
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$347K 0.01%
4,147
+1,485
+56% +$124K
SCHW
590
Charles Schwab
SCHW
$177B
$345K 0.01%
10,934
+1,259
+13% +$36.9K
FHN icon
591
First Horizon
FHN
$12.1B
$344K 0.01%
22,564
– –
SNY icon
592
Sanofi
SNY
$104B
$343K 0.01%
8,991
-3,745
-29% -$150K
CALD
593
DELISTED
Callidus Software, Inc.
CALD
$343K 0.01%
18,690
+6,325
+51% +$124K
WMB icon
594
Williams Companies
WMB
$90.5B
$342K 0.01%
11,140
+1,234
+12% +$32.7K
VAL
595
DELISTED
Valspar
VAL
$341K 0.01%
3,215
– –
PID icon
596
Invesco International Dividend Achievers ETF
PID
$913M
$340K 0.01%
23,060
– –
IHE icon
597
iShares US Pharmaceuticals ETF
IHE
$1.47B
$339K 0.01%
6,822
+72
+1% +$3.65K
GRMN
598
Garmin
GRMN
$46.9B
$338K 0.01%
7,037
-442
-6% -$21.8K
ETR icon
599
Entergy
ETR
$54.1B
$337K 0.01%
8,790
-124
-1% -$4.93K
MRSH
600
Marsh
MRSH
$86.3B
$336K 0.01%
4,994
-338
-6% -$22.6K
22 23
24
25 26

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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.