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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
FLEX icon
751
Flex
FLEX
$44.2B
$175K ﹤0.01%
17,011
– –
KN icon
752
Knowles
KN
$3.04B
$167K ﹤0.01%
11,885
– –
FGP
753
DELISTED
Ferrellgas Partners, L.P.
FGP
$167K ﹤0.01%
14,371
-300
-2% -$5.61K
MUS
754
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$160K ﹤0.01%
11,000
– –
MVF
755
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
14,176
– –
FCX icon
756
Freeport-McMoran
FCX
$84.6B
$143K ﹤0.01%
13,203
-1,191
-8% -$13.7K
TLGT
757
DELISTED
Teligent, Inc
TLGT
$140K ﹤0.01%
1,850
– –
NIM icon
758
Nuveen Select Maturities Municipal Fund
NIM
$117M
$139K ﹤0.01%
13,000
– –
AVP
759
DELISTED
Avon Products, Inc.
AVP
$120K ﹤0.01%
21,064
– –
PBW icon
760
Invesco WilderHill Clean Energy ETF
PBW
$409M
$94K ﹤0.01%
4,876
+344
+8% +$6.65K
ALTO icon
761
Alto Ingredients
ALTO
$426M
$87K ﹤0.01%
12,540
-1,250
-9% -$8.05K
VVR icon
762
Invesco Senior Income Trust
VVR
$456M
$83K ﹤0.01%
19,277
– –
JPEP
763
DELISTED
JP Energy Partners LP
JPEP
$74K ﹤0.01%
10,000
– –
TDW icon
764
Tidewater
TDW
$3.82B
$72K ﹤0.01%
788
– –
GAB icon
765
Gabelli Equity Trust
GAB
$1.75B
$63K ﹤0.01%
11,395
-3,123
-22% -$17.2K
STRM
766
DELISTED
Streamline Health Solutions
STRM
$61K ﹤0.01%
2,200
– –
GST
767
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
12,000
– –
BDJ icon
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-10,049
Closed -$79K
BUSE icon
769
First Busey Corp
BUSE
$2.53B
– –
-30,886
Closed -$661K
CC icon
770
Chemours
CC
$2.61B
– –
-13,967
Closed -$115K
CCL icon
771
Carnival Corporation Ltd
CCL
$35.8B
– –
-4,908
Closed -$217K
CE icon
772
Celanese
CE
$4.91B
– –
-3,102
Closed -$203K
CP icon
773
Canadian Pacific Kansas City
CP
$82.4B
– –
-7,995
Closed -$206K
DY icon
774
Dycom Industries
DY
$12.4B
– –
-2,249
Closed -$202K
EA icon
775
Electronic Arts
EA
$52.4B
– –
-5,651
Closed -$428K
29 30
31
32 33

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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.