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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
(+1.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.6M |
| 3 |
Nike
NKE
|
+$19.3M |
| 4 |
Chevron
CVX
|
+$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$27.5M |
| 2 |
UMB Financial
UMBF
|
+$12.4M |
| 3 |
Church & Dwight Co
CHD
|
+$11.5M |
| 4 |
Danaher
DHR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$18.4B
| $335K | 0.01% |
2,989
-43
| -1% | -$4.86K |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $334K | 0.01% |
8,600
-500
| -5% | -$18.9K |
|
603
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $334K | 0.01% |
3,144
+138
| +5% | +$14.6K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $333K | 0.01% |
6,217
| – | – |
|
605
Wabtec
WAB
$51.1B
| $332K | 0.01% |
4,069
-95
| -2% | -$6.97K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $332K | 0.01% |
7,047
+1,100
| +18% | +$55.2K |
|
607
TransDigm Group
TDG
$69.2B
| $331K | 0.01% |
1,146
-100
| -8% | -$28.1K |
|
608
Enbridge
ENB
$124B
| $329K | 0.01% |
7,424
-2,816
| -28% | -$118K |
|
609
eBay
EBAY
$48.6B
| $327K | 0.01% |
9,956
-136
| -1% | -$4.11K |
|
610
Bread Financial
BFH
$4.21B
| $326K | 0.01% |
1,902
-15
| -0.8% | -$2.55K |
|
611
HEICO Corp Class A
HEI.A
$35.4B
| $326K | 0.01% |
10,527
| – | – |
|
612
TotalEnergies
TTE
$193B
| $326K | 0.01% |
6,821
-3,537
| -34% | -$169K |
|
|
AKZOY
613
DELISTED
Akzo Nobel NV
AKZOY
| $324K | 0.01% |
14,355
| – | – |
|
614
ProShares Ultra S&P500
SSO
$7.82B
| $323K | 0.01% |
36,400
| – | – |
|
615
Vanguard S&P 500 ETF
VOO
$968B
| $322K | 0.01% |
+1,625
| New | +$322K |
|
616
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $321K | 0.01% |
3,804
+1,191
| +46% | +$102K |
|
617
CenterPoint Energy
CNP
$29.1B
| $319K | 0.01% |
13,732
-150
| -1% | -$3.5K |
|
618
Graco
GGG
$12.9B
| $319K | 0.01% |
12,933
| – | – |
|
619
Regions Financial
RF
$26.3B
| $316K | ﹤0.01% |
32,044
-5,028
| -14% | -$47.1K |
|
620
Toyota
TM
$210B
| $316K | ﹤0.01% |
2,723
-11
| -0.4% | -$1.26K |
|
621
Deluxe
DLX
$1.19B
| $314K | ﹤0.01% |
4,700
-500
| -10% | -$34K |
|
622
iShares US Home Construction ETF
ITB
$2.41B
| $314K | ﹤0.01% |
11,384
| – | – |
|
|
MINI
623
DELISTED
Mobile Mini Inc
MINI
| $314K | ﹤0.01% |
10,385
-55
| -0.5% | -$1.74K |
|
624
Compass Minerals
CMP
$1.24B
| $313K | ﹤0.01% |
4,251
| – | – |
|
625
EXL Service
EXLS
$4.23B
| $313K | ﹤0.01% |
+31,425
| New | +$319K |
|
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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.