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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

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

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

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
CBSH icon
1
Commerce Bancshares
CBSH
$8.62B
$370M 5.76%
12,227,708
-923,227
-7% -$27.5M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$307M 4.77%
3,992,685
-16,095
-0.4% -$1.23M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$174M 2.71%
1,648,950
-65,723
-4% -$6.93M
XOM icon
4
ExxonMobil
XOM
$611B
$145M 2.25%
1,656,739
-10,614
-0.6% -$942K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$125M 1.95%
1,060,288
-10,765
-1% -$1.31M
AAPL icon
6
Apple
AAPL
$4.9T
$119M 1.85%
4,208,816
-109,476
-3% -$2.9M
PG icon
7
Procter & Gamble
PG
$349B
$113M 1.76%
1,263,193
-10,486
-0.8% -$911K
GE icon
8
GE Aerospace
GE
$364B
$109M 1.7%
768,391
-20,083
-3% -$3M
T icon
9
AT&T
T
$152B
$104M 1.62%
3,401,163
+268,272
+9% +$8.48M
MSFT icon
10
Microsoft
MSFT
$2.93T
$97.8M 1.52%
1,698,498
-19,675
-1% -$1.11M
CVX icon
11
Chevron
CVX
$373B
$97.2M 1.51%
944,670
+166,766
+21% +$17M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$92.9M 1.45%
1,907,890
+6,328
+0.3% +$307K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$91.4M 1.42%
3,508,972
-143,280
-4% -$3.73M
PFE icon
14
Pfizer
PFE
$143B
$85.2M 1.33%
2,651,041
-20,316
-0.8% -$679K
MRK icon
15
Merck
MRK
$315B
$85.1M 1.32%
1,429,245
-10,813
-0.8% -$632K
PEP icon
16
PepsiCo
PEP
$187B
$82.6M 1.29%
759,545
+43,615
+6% +$4.7M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.8M 1.15%
1,973,879
+113,197
+6% +$4.16M
LMT icon
18
Lockheed Martin
LMT
$117B
$70.5M 1.1%
294,068
-5,662
-2% -$1.42M
JPM icon
19
JPMorgan Chase
JPM
$907B
$69.5M 1.08%
1,042,958
-29,344
-3% -$1.91M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$69.3M 1.08%
557,890
+9,143
+2% +$1.11M
UNP icon
21
Union Pacific
UNP
$179B
$62.3M 0.97%
639,134
-4,229
-0.7% -$396K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$60.9M 0.95%
1,514,220
+10,740
+0.7% +$420K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$60.8M 0.95%
1,394,536
+30,588
+2% +$1.33M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$59.3M 0.92%
614,439
-14,565
-2% -$1.39M
NWL icon
25
Newell Brands
NWL
$2.22B
$58.1M 0.9%
1,103,476
-33,716
-3% -$1.74M
1
2 3 4 5

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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.