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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$91.7B
| $1.88M | 0.03% |
13,733
-570
| -4% | -$76.3K |
|
277
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.84M | 0.03% |
78,825
-111
| -0.1% | -$2.57K |
|
278
Fastenal
FAST
$54B
| $1.84M | 0.03% |
156,692
+5,456
| +4% | +$59.9K |
|
279
Diageo
DEO
$46.2B
| $1.84M | 0.03% |
17,676
-287
| -2% | -$30.2K |
|
280
Enterprise Products Partners
EPD
$83.8B
| $1.82M | 0.03% |
67,238
-34,800
| -34% | -$907K |
|
281
American Tower
AMT
$77.7B
| $1.81M | 0.03% |
17,113
-1,049
| -6% | -$114K |
|
282
VanEck Agribusiness ETF
MOO
$989M
| $1.8M | 0.03% |
35,052
+5,807
| +20% | +$293K |
|
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.79M | 0.03% |
28,802
+20
| +0.1% | +$1.21K |
|
284
Chubb
CB
$140B
| $1.77M | 0.03% |
13,419
-668
| -5% | -$85.2K |
|
285
W.W. Grainger
GWW
$65.3B
| $1.77M | 0.03% |
7,606
-29
| -0.4% | -$6.47K |
|
286
DTE Energy
DTE
$31.1B
| $1.77M | 0.03% |
21,063
+41
| +0.2% | +$3.3K |
|
287
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.76M | 0.03% |
37,296
+1,380
| +4% | +$64.1K |
|
288
Invesco Water Resources ETF
PHO
$1.97B
| $1.75M | 0.03% |
71,179
| – | – |
|
289
Ford
F
$57.3B
| $1.72M | 0.03% |
141,508
+1,257
| +0.9% | +$15.2K |
|
290
Suburban Propane Partners
SPH
$1.23B
| $1.7M | 0.03% |
56,648
-400
| -0.7% | -$12.2K |
|
|
FOE
291
DELISTED
Ferro Corporation
FOE
| $1.7M | 0.03% |
118,714
| – | – |
|
292
Teva Pharmaceuticals
TEVA
$35.9B
| $1.7M | 0.03% |
46,817
+4,379
| +10% | +$175K |
|
293
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.7M | 0.03% |
25,205
+825
| +3% | +$54.1K |
|
294
Rockwell Automation
ROK
$51.4B
| $1.69M | 0.03% |
12,603
-6,275
| -33% | -$801K |
|
295
American Water Works
AWK
$26.3B
| $1.68M | 0.03% |
23,143
+594
| +3% | +$43K |
|
296
Reinsurance Group of America
RGA
$15.7B
| $1.67M | 0.02% |
13,244
| – | – |
|
297
Citigroup
C
$222B
| $1.66M | 0.02% |
27,946
+4,917
| +21% | +$265K |
|
298
Crown Holdings
CCK
$12.8B
| $1.66M | 0.02% |
31,510
-191
| -0.6% | -$10.3K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.65M | 0.02% |
43,876
+3,002
| +7% | +$109K |
|
300
Kroger
KR
$34.8B
| $1.65M | 0.02% |
47,763
+4,785
| +11% | +$156K |
|
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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.