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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
GILD icon
176
Gilead Sciences
GILD
$162B
$4.78M 0.07%
60,407
-10,604
-15% -$861K
WEC icon
177
WEC Energy
WEC
$37.9B
$4.67M 0.07%
78,072
-1
-0% -$62
SRE icon
178
Sempra
SRE
$61.5B
$4.61M 0.07%
85,968
-664
-0.8% -$36.1K
TJX icon
179
TJX Companies
TJX
$171B
$4.6M 0.07%
122,996
-768
-0.6% -$30K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$4.58M 0.07%
54,444
+3,957
+8% +$333K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$4.57M 0.07%
21,374
-288
-1% -$62.4K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$69.6B
$4.55M 0.07%
11,318
-6
-0.1% -$2.41K
ZTS icon
183
Zoetis
ZTS
$31.5B
$4.52M 0.07%
86,971
-303
-0.3% -$15.3K
DOV icon
184
Dover
DOV
$27.3B
$4.5M 0.07%
75,678
-2,596
-3% -$150K
BHI
185
DELISTED
Baker Hughes
BHI
$4.45M 0.07%
88,099
-19,385
-18% -$933K
IAU icon
186
iShares Gold Trust
IAU
$63B
$4.39M 0.07%
172,973
-7,111
-4% -$183K
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.35M 0.07%
71,802
-4,383
-6% -$256K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$4.34M 0.07%
204,404
– –
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$4.29M 0.07%
76,407
-795
-1% -$44.4K
SBUX icon
190
Starbucks
SBUX
$119B
$4.14M 0.06%
76,412
-2,418
-3% -$135K
RTN
191
DELISTED
Raytheon Company
RTN
$4.12M 0.06%
30,265
-1,019
-3% -$142K
AAP icon
192
Advance Auto Parts
AAP
$3.23B
$4.04M 0.06%
27,083
-1,000
-4% -$160K
PX
193
DELISTED
Praxair Inc
PX
$4.03M 0.06%
33,317
+1,523
+5% +$180K
MCHP icon
194
Microchip Technology
MCHP
$42.4B
$4.01M 0.06%
129,050
-364
-0.3% -$10.6K
GD icon
195
General Dynamics
GD
$105B
$4M 0.06%
25,800
-749
-3% -$112K
BP icon
196
BP
BP
$114B
$4M 0.06%
135,139
+8,127
+6% +$236K
BLK icon
197
Blackrock
BLK
$161B
$3.99M 0.06%
11,007
-813
-7% -$296K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.96M 0.06%
57,990
-19,426
-25% -$1.31M
DLTR icon
199
Dollar Tree
DLTR
$23B
$3.96M 0.06%
50,127
-1,016
-2% -$91.4K
ACN icon
200
Accenture
ACN
$88.9B
$3.94M 0.06%
32,217
+1,692
+6% +$193K
6 7
8
9 10

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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.