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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
+4.01%
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
$6.7B
AUM Growth
+$274M
(+4.3%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$37.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.3M |
| 4 |
Blackrock
BLK
|
+$15.2M |
| 5 |
NextEra Energy
NEE
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$57.4M |
| 2 |
Commerce Bancshares
CBSH
|
+$29.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.3M |
| 4 |
Mohawk Industries
MHK
|
+$15.6M |
| 5 |
Waste Management
WM
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $2.89M | 0.04% |
38,489
-5,528
| -13% | -$437K |
|
227
iShares Gold Trust
IAU
$63B
| $2.88M | 0.04% |
130,080
-42,893
| -25% | -$1.01M |
|
228
Parker-Hannifin
PH
$125B
| $2.86M | 0.04% |
20,414
+40
| +0.2% | +$5.32K |
|
229
Principal Financial Group
PFG
$23.6B
| $2.84M | 0.04% |
49,095
+326
| +0.7% | +$18.3K |
|
230
J.M. Smucker
SJM
$12.6B
| $2.82M | 0.04% |
22,001
-1,819
| -8% | -$236K |
|
231
Jack Henry & Associates
JKHY
$10.7B
| $2.76M | 0.04% |
31,079
-875
| -3% | -$74.7K |
|
232
Kinder Morgan
KMI
$73.1B
| $2.66M | 0.04% |
128,352
-8,790
| -6% | -$186K |
|
233
Macy's
M
$6.15B
| $2.64M | 0.04% |
73,733
+830
| +1% | +$32.3K |
|
234
HP
HPQ
$23.5B
| $2.6M | 0.04% |
175,526
+13,112
| +8% | +$199K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.58M | 0.04% |
23,409
+166
| +0.7% | +$18.6K |
|
236
Yum China
YUMC
$14.9B
| $2.51M | 0.04% |
+95,998
| New | +$2.61M |
|
237
Novartis
NVS
$295B
| $2.49M | 0.04% |
38,154
-4,157
| -10% | -$270K |
|
238
Cintas
CTAS
$82.4B
| $2.49M | 0.04% |
86,140
+44
| +0.1% | +$1.24K |
|
239
Air Products & Chemicals
APD
$66.3B
| $2.44M | 0.04% |
16,991
-648
| -4% | -$90.7K |
|
240
CSX Corp
CSX
$98.6B
| $2.44M | 0.04% |
203,976
+5,289
| +3% | +$59.3K |
|
241
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.41M | 0.04% |
31,849
+160
| +0.5% | +$11.7K |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.41M | 0.04% |
103,667
+25,663
| +33% | +$551K |
|
243
Travelers Companies
TRV
$80.8B
| $2.39M | 0.04% |
19,539
+806
| +4% | +$92K |
|
244
Franklin Resources
BEN
$16.9B
| $2.34M | 0.04% |
59,179
-5,551
| -9% | -$208K |
|
245
Aon
AON
$77.3B
| $2.34M | 0.03% |
20,985
-41
| -0.2% | -$4.57K |
|
246
Kimco Realty
KIM
$17.6B
| $2.33M | 0.03% |
92,617
+15,987
| +21% | +$421K |
|
247
Vanguard Growth ETF
VUG
$216B
| $2.31M | 0.03% |
124,068
| – | – |
|
248
Vanguard Small-Cap ETF
VB
$79.5B
| $2.27M | 0.03% |
17,607
+7,394
| +72% | +$918K |
|
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.26M | 0.03% |
90,732
+2,472
| +3% | +$62.4K |
|
250
American Electric Power
AEP
$73.7B
| $2.25M | 0.03% |
35,775
-876
| -2% | -$54K |
|
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Commerce Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Commerce Bank held 854 positions worth $6.7B, up 4.3% from $6.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q4 2016 filing shows 62 new, 261 increased, 403 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 109,850 shares worth $5.37M. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
- Commerce Bank's largest Q4 2016 buy was Vanguard Russell 1000 Value ETF: 109,850 shares worth $5.37M.
- Commerce Bank added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $58.5M increase.
- Commerce Bank's biggest Q4 2016 reduction was Commerce Bancshares, cutting an estimated $29.9M.
- Commerce Bank fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
- Commerce Bank's ten largest holdings make up 26% of its $6.7B portfolio in Q4 2016.
- Commerce Bank opened 62 new positions and closed 35 in Q4 2016.
- Commerce Bank's portfolio value rose 4.3% quarter-over-quarter to $6.7B.
Based on Commerce Bank's 13F filing for Q4 2016, filed 8 Feb 2017.