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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$21.9M 0.34%
271,869
-7,098
-3% -$579K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 0.34%
151,283
+2,528
+2% +$370K
EPC icon
78
Edgewell Personal Care
EPC
$1.37B
$21.3M 0.33%
267,884
-2,285
-0.8% -$184K
FDC
79
DELISTED
First Data Corporation
FDC
$20.6M 0.32%
1,564,100
+256,045
+20% +$3.3M
DD icon
80
DuPont de Nemours
DD
$18.3B
$20.1M 0.31%
153,218
-633
-0.4% -$84.4K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$19.6M 0.3%
152,747
-165
-0.1% -$21.1K
EOG icon
82
EOG Resources
EOG
$74.5B
$19.2M 0.3%
198,548
+6,417
+3% +$563K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
$18.6M 0.29%
293,684
+59,821
+26% +$3.78M
WMT icon
84
Walmart Inc
WMT
$909B
$18.6M 0.29%
772,059
-12,639
-2% -$307K
BA icon
85
Boeing
BA
$169B
$18.2M 0.28%
138,074
-1,856
-1% -$244K
ES icon
86
Eversource Energy
ES
$28.1B
$18.2M 0.28%
335,335
+58
+0% +$3.27K
GIS icon
87
General Mills
GIS
$20.3B
$18.2M 0.28%
284,387
-12,226
-4% -$851K
CSCO icon
88
Cisco
CSCO
$441B
$18M 0.28%
568,719
+269,309
+90% +$8.28M
NDAQ icon
89
Nasdaq
NDAQ
$51.8B
$17.8M 0.28%
792,393
+37,035
+5% +$855K
ABT icon
90
Abbott
ABT
$175B
$17.8M 0.28%
420,353
-114
-0% -$4.88K
DG icon
91
Dollar General
DG
$27.7B
$17.7M 0.28%
252,762
-3,786
-1% -$321K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$17.6M 0.27%
196,334
-10,251
-5% -$907K
VRSK icon
93
Verisk Analytics
VRSK
$26.3B
$17.6M 0.27%
216,199
+3,647
+2% +$302K
ETN icon
94
Eaton
ETN
$155B
$17.6M 0.27%
267,335
+1,703
+0.6% +$110K
GS icon
95
Goldman Sachs
GS
$314B
$17.4M 0.27%
107,901
-1,195
-1% -$194K
DUK icon
96
Duke Energy
DUK
$97.5B
$17.3M 0.27%
215,793
+7,818
+4% +$647K
CELG
97
DELISTED
Celgene Corp
CELG
$17.1M 0.27%
163,992
-8,028
-5% -$869K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$16.9M 0.26%
312,843
-11,149
-3% -$716K
TFC icon
99
Truist Financial
TFC
$65.4B
$16.8M 0.26%
444,451
-14,555
-3% -$542K
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$16.7M 0.26%
255,000
+14,790
+6% +$931K
2 3
4
5 6

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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.