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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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.24M | 0.03% |
6,113
-5,205
| -46% | -$1.98M |
|
|
FISV
252
Fiserv Inc
FISV
$27.2B
| $2.22M | 0.03% |
41,788
-8,890
| -18% | -$457K |
|
253
Republic Services
RSG
$66.7B
| $2.21M | 0.03% |
38,718
+3,242
| +9% | +$174K |
|
254
Bank of Hawaii
BOH
$3.33B
| $2.19M | 0.03% |
24,683
-9,580
| -28% | -$777K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.19M | 0.03% |
25,299
-517
| -2% | -$44.5K |
|
256
PPG Industries
PPG
$25.9B
| $2.19M | 0.03% |
23,077
+784
| +4% | +$74.8K |
|
257
Public Service Enterprise Group
PEG
$39.8B
| $2.16M | 0.03% |
49,197
+776
| +2% | +$32.4K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $2.15M | 0.03% |
17,295
-1,991
| -10% | -$238K |
|
259
Hasbro
HAS
$12.6B
| $2.1M | 0.03% |
26,980
-4,282
| -14% | -$353K |
|
260
Helmerich & Payne
HP
$3.53B
| $2.1M | 0.03% |
+27,111
| New | +$1.93M |
|
261
Vanguard Value ETF
VTV
$189B
| $2.1M | 0.03% |
22,534
+912
| +4% | +$81.7K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.03% |
50,109
-472
| -0.9% | -$19.5K |
|
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2M | 0.03% |
25,206
+555
| +2% | +$44.4K |
|
264
Trane Technologies
TT
$106B
| $2M | 0.03% |
26,668
-780
| -3% | -$56.3K |
|
265
Highwoods Properties
HIW
$3.71B
| $1.98M | 0.03% |
38,814
+300
| +0.8% | +$14.7K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.03% |
28,323
+407
| +1% | +$26.5K |
|
267
Marathon Petroleum
MPC
$90.3B
| $1.96M | 0.03% |
39,012
-11,615
| -23% | -$527K |
|
268
Oneok
OKE
$58.7B
| $1.96M | 0.03% |
34,051
| – | – |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.03% |
22,860
-2,065
| -8% | -$182K |
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.94M | 0.03% |
47,574
-1,498
| -3% | -$60.5K |
|
|
WRI
271
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.03% |
+54,015
| New | +$1.94M |
|
272
AB InBev
BUD
$158B
| $1.93M | 0.03% |
18,306
+273
| +2% | +$30.6K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.93M | 0.03% |
+43,615
| New | +$1.93M |
|
274
SPDR Gold Trust
GLD
$131B
| $1.92M | 0.03% |
17,470
+4,688
| +37% | +$544K |
|
275
Baxter International
BAX
$11.6B
| $1.9M | 0.03% |
42,951
+3,001
| +8% | +$139K |
|
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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.