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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
IHI icon
701
iShares US Medical Devices ETF
IHI
$3.05B
$242K ﹤0.01%
9,978
+168
+2% +$4K
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
$242K ﹤0.01%
4,500
+100
+2% +$5.38K
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$31.7B
$239K ﹤0.01%
+5,600
New +$238K
IYC icon
704
iShares US Consumer Discretionary ETF
IYC
$1.16B
$239K ﹤0.01%
6,508
-604
-8% -$22.3K
LKQ icon
705
LKQ Corp
LKQ
$6.4B
$239K ﹤0.01%
6,737
+410
+6% +$14.2K
USCI icon
706
US Commodity Index
USCI
$366M
$237K ﹤0.01%
+5,709
New +$240K
BETR
707
DELISTED
Amplify Snack Brands, Inc.
BETR
$237K ﹤0.01%
14,595
– –
PRAA icon
708
PRA Group
PRAA
$680M
$236K ﹤0.01%
+6,820
New +$201K
DNP icon
709
DNP Select Income Fund
DNP
$4.18B
$235K ﹤0.01%
22,850
– –
NVO
710
Novo Nordisk
NVO
$222B
$234K ﹤0.01%
11,252
-4,324
-28% -$107K
TGNA
711
DELISTED
TEGNA Inc
TGNA
$233K ﹤0.01%
16,664
– –
EQBK icon
712
Equity Bancshares
EQBK
$1.04B
$232K ﹤0.01%
+8,936
New +$212K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$232K ﹤0.01%
3,900
-150
-4% -$9.6K
EIX icon
714
Edison International
EIX
$29.9B
$230K ﹤0.01%
3,179
– –
CRI icon
715
Carter's
CRI
$1.41B
$229K ﹤0.01%
2,642
-78
-3% -$7.83K
DSCI
716
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$229K ﹤0.01%
48,958
– –
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$228K ﹤0.01%
2,336
-166
-7% -$16.6K
TXT icon
718
Textron
TXT
$16B
$228K ﹤0.01%
5,727
-1,150
-17% -$45.3K
IDV icon
719
iShares International Select Dividend ETF
IDV
$8.18B
$227K ﹤0.01%
7,575
– –
NOM
720
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$225K ﹤0.01%
13,762
– –
RFG icon
721
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$224K ﹤0.01%
8,970
– –
CHL
722
DELISTED
China Mobile Limited
CHL
$224K ﹤0.01%
3,641
– –
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
$223K ﹤0.01%
5,856
+59
+1% +$2.44K
O icon
724
Realty Income
O
$61B
$222K ﹤0.01%
3,431
-651
-16% -$43K
XRX icon
725
Xerox
XRX
$344M
$222K ﹤0.01%
8,313
-3,036
-27% -$78.4K
27 28
29
30 31

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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.