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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 | |
|---|---|---|---|---|---|---|
|
KS
626
DELISTED
KapStone Paper and Pack Corp.
KS
| $313K | ﹤0.01% |
16,575
| – | – |
|
627
Helen of Troy
HELE
$663M
| $312K | ﹤0.01% |
3,615
| – | – |
|
628
Vanguard Consumer Staples ETF
VDC
$7.86B
| $312K | ﹤0.01% |
2,280
+110
| +5% | +$15.4K |
|
629
Four Corners Property Trust
FCPT
$2.86B
| $311K | ﹤0.01% |
14,590
-1,952
| -12% | -$41.1K |
|
|
TMH
630
DELISTED
Team Health Holdings Inc
TMH
| $309K | ﹤0.01% |
9,486
| – | – |
|
631
MSCI
MSCI
$40B
| $303K | ﹤0.01% |
3,610
-300
| -8% | -$25.5K |
|
632
Rayonier
RYN
$6.49B
| $301K | ﹤0.01% |
12,472
| – | – |
|
633
Glacier Bancorp
GBCI
$6.54B
| $300K | ﹤0.01% |
10,545
| – | – |
|
634
NOV
NOV
$7.45B
| $298K | ﹤0.01% |
8,096
-565
| -7% | -$19K |
|
635
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $298K | ﹤0.01% |
2,260
-81
| -3% | -$10.5K |
|
636
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $297K | ﹤0.01% |
8,975
| – | – |
|
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $296K | ﹤0.01% |
11,216
-860
| -7% | -$22.3K |
|
638
Nuveen Municipal Value Fund
NUV
$1.91B
| $296K | ﹤0.01% |
28,003
-1,800
| -6% | -$19.2K |
|
639
Travel + Leisure Co
TNL
$4.54B
| $295K | ﹤0.01% |
9,715
+753
| +8% | +$24.1K |
|
640
Mattel
MAT
$4.17B
| $294K | ﹤0.01% |
9,728
-165
| -2% | -$5.39K |
|
641
iShares MSCI Australia ETF
EWA
$1.34B
| $293K | ﹤0.01% |
14,010
| – | – |
|
642
VeriSign
VRSN
$25.5B
| $293K | ﹤0.01% |
3,749
-473
| -11% | -$37.9K |
|
643
Akamai
AKAM
$16.8B
| $290K | ﹤0.01% |
5,481
+550
| +11% | +$29.4K |
|
644
Corpay
CPAY
$24.2B
| $290K | ﹤0.01% |
1,670
-104
| -6% | -$16.7K |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | ﹤0.01% |
5,554
-700
| -11% | -$33.3K |
|
|
MBLY
646
DELISTED
Mobileye N.V.
MBLY
| $289K | ﹤0.01% |
6,792
+1,502
| +28% | +$69.4K |
|
|
FITB
647
Fifth Third Bancorp
FITB
$52B
| $288K | ﹤0.01% |
14,058
-90
| -0.6% | -$1.74K |
|
648
Flotek Industries
FTK
$935M
| $288K | ﹤0.01% |
3,302
| – | – |
|
649
Bank of America Series L
BAC.PRL
$3.95B
| $287K | ﹤0.01% |
235
| – | – |
|
650
Pebblebrook Hotel Trust
PEB
$2.16B
| $287K | ﹤0.01% |
10,795
| – | – |
|
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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.