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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
AEE icon
151
Ameren
AEE
$30.6B
$6.64M 0.1%
134,942
+20,193
+18% +$1.03M
MA icon
152
Mastercard
MA
$483B
$6.58M 0.1%
64,700
-2,546
-4% -$244K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.2B
$6.3M 0.1%
123,797
-356
-0.3% -$17.6K
ECL icon
154
Ecolab
ECL
$75.6B
$6.21M 0.1%
51,008
-596
-1% -$71.9K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.2M 0.1%
50,352
-2,269
-4% -$279K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.91M 0.09%
69,551
-2,750
-4% -$234K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.75M 0.09%
20,369
+225
+1% +$63.4K
BAC icon
158
Bank of America
BAC
$426B
$5.68M 0.09%
363,134
+2,615
+0.7% +$38.9K
AFL icon
159
Aflac
AFL
$63.2B
$5.68M 0.09%
158,048
-432
-0.3% -$15.7K
D icon
160
Dominion Energy
D
$61.8B
$5.64M 0.09%
75,883
-2,864
-4% -$218K
NSC icon
161
Norfolk Southern
NSC
$75.6B
$5.59M 0.09%
57,552
-9,084
-14% -$827K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.53M 0.09%
110,525
-4,287
-4% -$219K
RAI
163
DELISTED
Reynolds American Inc
RAI
$5.53M 0.09%
117,314
-5,248
-4% -$263K
IYW icon
164
iShares US Technology ETF
IYW
$24.3B
$5.29M 0.08%
177,804
-7,732
-4% -$222K
CMCSA icon
165
Comcast
CMCSA
$85.2B
$5.22M 0.08%
157,502
-24,786
-14% -$825K
QCOM icon
166
Qualcomm
QCOM
$181B
$5.13M 0.08%
74,826
-5,372
-7% -$327K
AMP icon
167
Ameriprise Financial
AMP
$47.3B
$5.1M 0.08%
51,145
-2,614
-5% -$253K
SO icon
168
Southern Company
SO
$107B
$5.06M 0.08%
98,566
-4,060
-4% -$214K
VV icon
169
Vanguard Large-Cap ETF
VV
$52.3B
$5.03M 0.08%
50,750
-25,000
-33% -$2.48M
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$5.02M 0.08%
63,569
-3,801
-6% -$324K
FDX icon
171
FedEx
FDX
$73.2B
$5.02M 0.08%
28,742
+607
+2% +$99.4K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$4.98M 0.08%
40,513
-59
-0.1% -$7.29K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$659B
$4.84M 0.08%
43,484
-227
-0.5% -$25.2K
POST icon
174
Post Holdings
POST
$3.91B
$4.82M 0.08%
95,408
-240
-0.3% -$13.2K
DHI icon
175
D.R. Horton
DHI
$41.1B
$4.81M 0.07%
159,364
-4,055
-2% -$130K
5 6
7
8 9

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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.