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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
USB icon
101
US Bancorp
USB
$98.4B
$16.3M 0.25%
380,682
-6,678
-2% -$284K
ITW icon
102
Illinois Tool Works
ITW
$79.4B
$16.3M 0.25%
135,653
-4,228
-3% -$491K
HD icon
103
Home Depot
HD
$338B
$16.1M 0.25%
125,451
-897
-0.7% -$120K
INTU icon
104
Intuit
INTU
$79.6B
$15.8M 0.25%
143,842
-1,317
-0.9% -$147K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$15.4M 0.24%
207,680
-10,687
-5% -$790K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 0.24%
404,328
+28,651
+8% +$1.05M
IWB icon
107
iShares Russell 1000 ETF
IWB
$48B
$15.1M 0.24%
125,550
-3,149
-2% -$378K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$15M 0.23%
224,166
-30,551
-12% -$2.08M
PKG icon
109
Packaging Corp of America
PKG
$20.8B
$15M 0.23%
184,031
-101,584
-36% -$7.76M
OPLN
110
Openlane
OPLN
$4.18B
$14.9M 0.23%
910,098
+77,318
+9% +$1.23M
AIG icon
111
American International
AIG
$42.7B
$14.3M 0.22%
240,360
-17,390
-7% -$994K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.22%
197,217
-12,275
-6% -$918K
FRC
113
DELISTED
First Republic Bank
FRC
$13.7M 0.21%
177,195
+4,895
+3% +$360K
KMB icon
114
Kimberly-Clark
KMB
$36B
$13.5M 0.21%
107,123
-2,500
-2% -$323K
QQQ icon
115
Invesco QQQ Trust
QQQ
$466B
$13.3M 0.21%
112,158
-832
-0.7% -$96K
ENR icon
116
Energizer
ENR
$1.39B
$13.2M 0.21%
265,086
-550
-0.2% -$27K
PPL
117
PPL Corp
PPL
$27B
$13.2M 0.21%
382,315
+3,658
+1% +$132K
IVZ icon
118
Invesco
IVZ
$13.1B
$13M 0.2%
416,847
-31,906
-7% -$937K
AXP icon
119
American Express
AXP
$242B
$12.9M 0.2%
201,349
-12,886
-6% -$828K
ADP icon
120
Automatic Data Processing
ADP
$102B
$12.8M 0.2%
145,667
-4,109
-3% -$372K
CHD icon
121
Church & Dwight Co
CHD
$23.2B
$12.8M 0.2%
266,800
-233,638
-47% -$11.5M
MON
122
DELISTED
Monsanto Co
MON
$11.9M 0.19%
116,435
-342
-0.3% -$35.9K
TXN icon
123
Texas Instruments
TXN
$258B
$11.9M 0.18%
168,863
-5,364
-3% -$366K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.18%
100,409
-1,814
-2% -$211K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6M 0.18%
103,161
-25,936
-20% -$2.92M
3 4
5
6 7

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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.