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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
EPR icon
676
EPR Properties
EPR
$4.86B
$267K ﹤0.01%
+3,400
New +$272K
NZF icon
677
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$266K ﹤0.01%
16,887
-3,499
-17% -$55.6K
MORN icon
678
Morningstar
MORN
$6.56B
$265K ﹤0.01%
3,334
-100
-3% -$8.22K
SPG icon
679
Simon Property Group
SPG
$74.5B
$265K ﹤0.01%
1,281
– –
FRPT icon
680
Freshpet
FRPT
$2.83B
$264K ﹤0.01%
30,467
+4,000
+15% +$39.4K
VMI icon
681
Valmont Industries
VMI
$9.44B
$264K ﹤0.01%
1,960
-100
-5% -$13.2K
MNRO icon
682
Monro
MNRO
$525M
$263K ﹤0.01%
4,293
– –
WPZ
683
DELISTED
Williams Partners L.P.
WPZ
$262K ﹤0.01%
+7,044
New +$259K
BKI
684
DELISTED
Black Knight, Inc. Common Stock
BKI
$261K ﹤0.01%
6,372
– –
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K ﹤0.01%
9,922
-573
-5% -$14.2K
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.88B
$260K ﹤0.01%
2,389
– –
GNL icon
687
Global Net Lease
GNL
$1.87B
$260K ﹤0.01%
10,621
– –
RCL icon
688
Royal Caribbean
RCL
$78.7B
$260K ﹤0.01%
3,469
-420
-11% -$29.6K
AEG icon
689
Aegon
AEG
$13.5B
$259K ﹤0.01%
87,096
-18,042
-17% -$53.8K
FHI icon
690
Federated Hermes
FHI
$4.4B
$259K ﹤0.01%
8,730
-4,379
-33% -$137K
EDE
691
DELISTED
Empire District Electric
EDE
$259K ﹤0.01%
7,600
-6,100
-45% -$207K
MOS icon
692
The Mosaic Company
MOS
$7.09B
$256K ﹤0.01%
10,461
-2,530
-19% -$69K
WTRG icon
693
Essential Utilities
WTRG
$11.2B
$255K ﹤0.01%
+8,379
New +$272K
ADI icon
694
Analog Devices
ADI
$181B
$253K ﹤0.01%
3,931
– –
EQNR icon
695
Equinor
EQNR
$95.9B
$253K ﹤0.01%
15,075
-5,480
-27% -$89K
MAS icon
696
Masco
MAS
$16B
$253K ﹤0.01%
7,376
-3,185
-30% -$110K
L icon
697
Loews
L
$24.3B
$250K ﹤0.01%
6,080
– –
IDU icon
698
iShares US Utilities ETF
IDU
$1.41B
$248K ﹤0.01%
4,048
-100
-2% -$6.34K
FDS icon
699
Factset
FDS
$9.05B
$246K ﹤0.01%
1,518
-4
-0.3% -$689
ENBL
700
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$244K ﹤0.01%
+16,000
New +$225K
26 27
28
29 30

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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.