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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
HON icon
51
Honeywell
HON
$71.3B
$35.4M 0.55%
337,920
+5,399
+2% +$564K
MCD icon
52
McDonald's
MCD
$190B
$35.2M 0.55%
305,444
-20,553
-6% -$2.44M
ADBE icon
53
Adobe
ADBE
$94.3B
$34.4M 0.54%
317,122
-36,697
-10% -$3.68M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.5M 0.52%
319,823
-15,123
-5% -$1.55M
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$32.3M 0.5%
203,017
+7,964
+4% +$1.23M
ORCL icon
56
Oracle
ORCL
$364B
$32.1M 0.5%
817,224
-9,868
-1% -$402K
DIS icon
57
Walt Disney
DIS
$170B
$32M 0.5%
345,114
-23,076
-6% -$2.21M
DHR icon
58
Danaher
DHR
$144B
$31.4M 0.49%
451,926
-150,713
-25% -$10.7M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$31.1M 0.48%
800,560
-23,060
-3% -$876K
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$29.8M 0.46%
387,474
+926
+0.2% +$72.4K
COST icon
61
Costco
COST
$417B
$29.4M 0.46%
192,519
+633
+0.3% +$102K
KO icon
62
Coca-Cola
KO
$351B
$27.8M 0.43%
657,342
-18,955
-3% -$831K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$27.1M 0.42%
864,183
-36,369
-4% -$1.11M
SLB icon
64
SLB Ltd
SLB
$70.3B
$26M 0.41%
331,003
-8,841
-3% -$702K
ABBV icon
65
AbbVie
ABBV
$450B
$25.6M 0.4%
405,858
-12,675
-3% -$821K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$25.3M 0.39%
254,448
+664
+0.3% +$64.6K
ZBH icon
67
Zimmer Biomet
ZBH
$17.6B
$25.1M 0.39%
198,958
+8,319
+4% +$1.03M
TGT icon
68
Target
TGT
$63.4B
$24.5M 0.38%
356,404
-16,629
-4% -$1.19M
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.18B
$24.4M 0.38%
308,605
+98,823
+47% +$7.83M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$24.3M 0.38%
111,579
+2,286
+2% +$497K
NKE icon
71
Nike
NKE
$64.9B
$24.1M 0.38%
458,612
+341,868
+293% +$19.3M
AGN
72
DELISTED
Allergan plc
AGN
$24M 0.37%
104,019
-3,127
-3% -$764K
COO icon
73
Cooper Companies
COO
$14B
$23.9M 0.37%
533,572
-18,272
-3% -$832K
IBM icon
74
IBM
IBM
$200B
$23M 0.36%
151,648
-8,253
-5% -$1.25M
MHK icon
75
Mohawk Industries
MHK
$6.8B
$22.8M 0.36%
114,002
-1,724
-1% -$354K
1 2
3
4 5

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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.