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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
CMA
726
DELISTED
Comerica
CMA
$221K ﹤0.01%
+4,666
New +$211K
NFG icon
727
National Fuel Gas
NFG
$7.74B
$221K ﹤0.01%
4,094
– –
KCLI
728
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$221K ﹤0.01%
+5,476
New +$221K
RJF icon
729
Raymond James Financial
RJF
$32.7B
$220K ﹤0.01%
+5,675
New +$209K
NFX
730
DELISTED
Newfield Exploration
NFX
$220K ﹤0.01%
5,072
– –
AFG icon
731
American Financial Group
AFG
$11.8B
$219K ﹤0.01%
2,915
-28
-1% -$2.06K
JNK icon
732
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$219K ﹤0.01%
1,987
-32
-2% -$3.48K
LHX icon
733
L3Harris
LHX
$52.9B
$219K ﹤0.01%
+2,388
New +$212K
PF
734
DELISTED
Pinnacle Foods, Inc.
PF
$219K ﹤0.01%
4,375
-651
-13% -$32.2K
RVTY icon
735
Revvity
RVTY
$12B
$216K ﹤0.01%
3,853
– –
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$216K ﹤0.01%
+3,264
New +$202K
WDC icon
737
Western Digital
WDC
$172B
$215K ﹤0.01%
+4,854
New +$183K
PNW icon
738
Pinnacle West Capital
PNW
$13B
$214K ﹤0.01%
2,817
– –
BABA icon
739
Alibaba
BABA
$288B
$213K ﹤0.01%
2,010
-719
-26% -$66.6K
GRA
740
DELISTED
W.R. Grace & Co.
GRA
$212K ﹤0.01%
2,873
-1,575
-35% -$119K
BMO icon
741
Bank of Montreal
BMO
$126B
$210K ﹤0.01%
+3,207
New +$208K
HII icon
742
Huntington Ingalls Industries
HII
$10.7B
$209K ﹤0.01%
1,362
– –
MDU icon
743
MDU Resources
MDU
$4.41B
$207K ﹤0.01%
+21,439
New +$196K
CBRE icon
744
CBRE Group
CBRE
$40.7B
$206K ﹤0.01%
+7,337
New +$209K
ALG icon
745
Alamo Group
ALG
$1.96B
$201K ﹤0.01%
3,045
– –
ESCA icon
746
Escalade
ESCA
$269M
$191K ﹤0.01%
14,999
– –
ON icon
747
ON Semiconductor
ON
$34.3B
$191K ﹤0.01%
15,513
-90
-0.6% -$931
MU icon
748
Micron Technology
MU
$1T
$186K ﹤0.01%
10,447
-175
-2% -$2.67K
NEA icon
749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$178K ﹤0.01%
+12,182
New +$181K
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$177K ﹤0.01%
+11,768
New +$183K
28 29
30
31 32

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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.