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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.49B
$3.91M 0.06%
48,435
-291
-0.6% -$24.1K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45B
$3.83M 0.06%
33,921
-7,480
-18% -$848K
STWD icon
203
Starwood Property Trust
STWD
$6.05B
$3.8M 0.06%
168,776
-26,753
-14% -$592K
SON icon
204
Sonoco
SON
$5.57B
$3.7M 0.06%
70,008
-4,185
-6% -$216K
WR
205
DELISTED
Westar Energy Inc
WR
$3.69M 0.06%
65,029
-4,788
-7% -$265K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.68M 0.06%
17
-1
-6% -$219K
GMF icon
207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$3.63M 0.06%
44,017
+22
+0.1% +$1.76K
DRI icon
208
Darden Restaurants
DRI
$22.2B
$3.56M 0.06%
58,000
-4,784
-8% -$297K
K
209
DELISTED
Kellanova
K
$3.53M 0.05%
48,525
-3,969
-8% -$304K
EFX icon
210
Equifax
EFX
$19.6B
$3.51M 0.05%
26,107
-341
-1% -$45.2K
SYK icon
211
Stryker
SYK
$122B
$3.48M 0.05%
29,860
-870
-3% -$101K
WY icon
212
Weyerhaeuser
WY
$17B
$3.47M 0.05%
108,756
-195
-0.2% -$6.17K
EFSC icon
213
Enterprise Financial Services Corp
EFSC
$2.38B
$3.46M 0.05%
110,690
-9,241
-8% -$274K
ED icon
214
Consolidated Edison
ED
$41.6B
$3.43M 0.05%
45,502
-1,193
-3% -$92.7K
SYY icon
215
Sysco
SYY
$39.1B
$3.39M 0.05%
69,126
-1,725
-2% -$88.6K
ABB
216
DELISTED
ABB Ltd
ABB
$3.37M 0.05%
149,643
– –
APA icon
217
APA Corp
APA
$12.9B
$3.35M 0.05%
52,443
-1,276
-2% -$69.7K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.31M 0.05%
72,677
+33,068
+83% +$1.47M
UPS icon
219
United Parcel Service
UPS
$97B
$3.27M 0.05%
29,941
-3,663
-11% -$400K
NTRS icon
220
Northern Trust
NTRS
$21.9B
$3.27M 0.05%
48,082
-1,400
-3% -$95.1K
SJM icon
221
J.M. Smucker
SJM
$12.4B
$3.23M 0.05%
23,820
+2,533
+12% +$372K
SR icon
222
Spire
SR
$4.88B
$3.2M 0.05%
50,158
-833
-2% -$55.7K
KMI icon
223
Kinder Morgan
KMI
$72.9B
$3.17M 0.05%
137,142
+5,297
+4% +$112K
CFR icon
224
Cullen/Frost Bankers
CFR
$10.1B
$3.1M 0.05%
43,069
-3,254
-7% -$225K
NVS icon
225
Novartis
NVS
$297B
$2.99M 0.05%
42,311
-1,302
-3% -$94.9K
7 8
9
10 11

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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.