We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | ﹤0.01% |
6,648
+91
| +1% | +$4.05K |
|
652
Unilever
UL
$131B
| $286K | ﹤0.01% |
5,380
-534
| -9% | -$28.2K |
|
|
INVX
653
Innovex International
INVX
$1.87B
| $285K | ﹤0.01% |
5,110
-25
| -0.5% | -$1.39K |
|
|
IPXL
654
DELISTED
Impax Laboratories, Inc.
IPXL
| $283K | ﹤0.01% |
11,950
| – | – |
|
655
America Movil
AMX
$78.1B
| $281K | ﹤0.01% |
24,573
| – | – |
|
656
MSC Industrial Direct
MSM
$7.02B
| $280K | ﹤0.01% |
3,825
+100
| +3% | +$7.27K |
|
|
LVNTA
657
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $277K | ﹤0.01% |
6,931
-127
| -2% | -$4.95K |
|
|
JNS
658
DELISTED
Janus Capital Group Inc
JNS
| $277K | ﹤0.01% |
19,800
| – | – |
|
659
Cognizant
CTSH
$21.5B
| $276K | ﹤0.01% |
5,780
+1,809
| +46% | +$103K |
|
660
Sun Life Financial
SLF
$45.6B
| $274K | ﹤0.01% |
8,447
+2,000
| +31% | +$64.3K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
5,279
| – | – |
|
662
California Water Service
CWT
$3.04B
| $273K | ﹤0.01% |
8,500
| – | – |
|
|
MACK
663
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $273K | ﹤0.01% |
5,465
-7,245
| -57% | -$301K |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $273K | ﹤0.01% |
8,265
-1,140
| -12% | -$38.4K |
|
665
BCE
BCE
$19.9B
| $272K | ﹤0.01% |
5,891
| – | – |
|
666
Salesforce
CRM
$134B
| $272K | ﹤0.01% |
3,812
-40
| -1% | -$3.12K |
|
667
Rollins
ROL
$18.6B
| $272K | ﹤0.01% |
20,880
-225
| -1% | -$2.87K |
|
668
PTC
PTC
$13.7B
| $270K | ﹤0.01% |
6,100
-600
| -9% | -$24.9K |
|
669
Landstar System
LSTR
$6.8B
| $269K | ﹤0.01% |
3,944
| – | – |
|
|
RGC
670
DELISTED
Regal Entertainment Group
RGC
| $269K | ﹤0.01% |
12,365
-600
| -5% | -$13.2K |
|
671
Cincinnati Financial
CINF
$28.3B
| $268K | ﹤0.01% |
3,548
-26,340
| -88% | -$1.99M |
|
672
ITT
ITT
$17.5B
| $268K | ﹤0.01% |
7,487
| – | – |
|
673
iShares Core S&P US Value ETF
IUSV
$27.2B
| $268K | ﹤0.01% |
+5,810
| New | +$267K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $267K | ﹤0.01% |
2,880
-699
| -20% | -$65.1K |
|
675
Aptiv
APTV
$12B
| $267K | ﹤0.01% |
3,738
-16
| -0.4% | -$1.08K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.