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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
AMGN icon
126
Amgen
AMGN
$199B
$11.2M 0.18%
67,436
-1,702
-2% -$288K
CAT icon
127
Caterpillar
CAT
$404B
$10.4M 0.16%
117,665
-4,163
-3% -$341K
FTV icon
128
Fortive
FTV
$18.7B
$10.3M 0.16%
+319,619
New +$10.3M
UNH icon
129
UnitedHealth
UNH
$385B
$10.2M 0.16%
72,873
+277
+0.4% +$38.8K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.88M 0.15%
413,598
-5,768
-1% -$134K
COP icon
131
ConocoPhillips
COP
$140B
$9.67M 0.15%
222,445
-28,922
-12% -$1.2M
ORLY icon
132
O'Reilly Automotive
ORLY
$70.5B
$9.56M 0.15%
511,905
+106,575
+26% +$2M
CLX icon
133
Clorox
CLX
$11.5B
$9.39M 0.15%
75,030
-522
-0.7% -$68.4K
PAYX icon
134
Paychex
PAYX
$40.2B
$9.32M 0.15%
161,064
-10,915
-6% -$654K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$8.98M 0.14%
51,191
-1,152
-2% -$197K
BIIB icon
136
Biogen
BIIB
$29.9B
$8.85M 0.14%
28,285
+610
+2% +$181K
YUM icon
137
Yum! Brands
YUM
$40.8B
$8.78M 0.14%
134,460
-823
-0.6% -$52.5K
TROW icon
138
T. Rowe Price
TROW
$25B
$8.11M 0.13%
121,930
-749
-0.6% -$52.2K
BCR
139
DELISTED
CR Bard Inc.
BCR
$8.1M 0.13%
36,102
-2,128
-6% -$479K
DE icon
140
Deere & Co
DE
$160B
$8M 0.12%
93,766
-1,826
-2% -$149K
OMC icon
141
Omnicom Group
OMC
$23.2B
$7.94M 0.12%
93,361
-4,166
-4% -$349K
PSX icon
142
Phillips 66
PSX
$83.4B
$7.84M 0.12%
97,373
-1,831
-2% -$142K
BKNG icon
143
Booking.com
BKNG
$139B
$7.35M 0.11%
124,875
-11,875
-9% -$662K
VFC icon
144
VF Corp
VFC
$6.63B
$7.29M 0.11%
138,046
-4,525
-3% -$261K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$7.13M 0.11%
98,936
-411
-0.4% -$30.3K
MCK icon
146
McKesson
MCK
$97.3B
$6.96M 0.11%
41,723
+605
+1% +$113K
OXY icon
147
Occidental Petroleum
OXY
$54.4B
$6.93M 0.11%
95,069
-8,631
-8% -$646K
LLY icon
148
Eli Lilly
LLY
$1.04T
$6.88M 0.11%
85,691
-665
-0.8% -$53.2K
NEE icon
149
NextEra Energy
NEE
$186B
$6.83M 0.11%
223,476
+1,840
+0.8% +$58K
STT icon
150
State Street
STT
$50.3B
$6.68M 0.1%
95,920
-2,639
-3% -$172K
4 5
6
7 8

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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.