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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
LYB icon
776
LyondellBasell Industries
LYB
$19.1B
– –
-4,499
Closed -$334K
NEU icon
777
NewMarket
NEU
$7.07B
– –
-531
Closed -$220K
SABR icon
778
Sabre
SABR
$688M
– –
-10,059
Closed -$269K
STBA icon
779
S&T Bancorp
STBA
$1.79B
– –
-13,440
Closed -$329K
TAP icon
780
Molson Coors Class B
TAP
$7.73B
– –
-2,656
Closed -$268K
TSLA icon
781
Tesla
TSLA
$1.41T
– –
-14,835
Closed -$210K
VBND icon
782
Vident US Bond Strategy ETF
VBND
$527M
– –
-10,721
Closed -$549K
VIDI icon
783
Vident International Equity Strategy
VIDI
$432M
– –
-25,906
Closed -$532K
VOYA icon
784
Voya Financial
VOYA
$9.03B
– –
-9,769
Closed -$241K
VTRS icon
785
Viatris
VTRS
$20.1B
– –
-5,070
Closed -$220K
VUSE icon
786
Vident US Equity Strategy ETF
VUSE
$671M
– –
-14,682
Closed -$369K
WU icon
787
Western Union
WU
$2.69B
– –
-10,250
Closed -$197K
JPS
788
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,000
Closed -$111K
SNP
789
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,289
Closed -$237K
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,120
Closed -$355K
STI
791
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,300
Closed -$300K
BMS
792
DELISTED
Bemis
BMS
– –
-4,875
Closed -$251K
TFCFA
793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,921
Closed -$269K
CBI
794
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,300
Closed -$218K
WFM
795
DELISTED
Whole Foods Market Inc
WFM
– –
-6,346
Closed -$203K
FEIC
796
DELISTED
FEI COMPANY
FEIC
– –
-7,045
Closed -$753K
STR
797
DELISTED
QUESTAR CORP
STR
– –
-43,007
Closed -$1.09M
EMC
798
DELISTED
EMC CORPORATION
EMC
– –
-154,077
Closed -$4.19M
TUMI
799
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,120
Closed -$271K
SQI
800
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-14,210
Closed -$251K
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.