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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61B
| $1.65M | 0.02% |
34,287
+987
| +3% | +$45.3K |
|
302
Cardinal Health
CAH
$53.4B
| $1.64M | 0.02% |
22,779
+997
| +5% | +$72.1K |
|
303
Euronet Worldwide
EEFT
$3.02B
| $1.63M | 0.02% |
22,522
+670
| +3% | +$51.8K |
|
304
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.63M | 0.02% |
67,243
-4,945
| -7% | -$117K |
|
305
Alaunos Therapeutics
TCRT
$4.74M
| $1.63M | 0.02% |
2,030
| – | – |
|
|
PNRA
306
DELISTED
Panera Bread Co
PNRA
| $1.63M | 0.02% |
7,923
+607
| +8% | +$123K |
|
307
GSK
GSK
$103B
| $1.6M | 0.02% |
33,309
-5,043
| -13% | -$249K |
|
308
Kohl's
KSS
$2.03B
| $1.6M | 0.02% |
32,432
-15,833
| -33% | -$783K |
|
309
Public Storage
PSA
$60.2B
| $1.6M | 0.02% |
7,143
-1,273
| -15% | -$271K |
|
310
Leggett & Platt
LEG
$1.52B
| $1.58M | 0.02% |
32,266
-100
| -0.3% | -$4.76K |
|
311
Ross Stores
ROST
$76.6B
| $1.56M | 0.02% |
23,805
-4,284
| -15% | -$280K |
|
312
Hershey
HSY
$35.4B
| $1.54M | 0.02% |
14,914
-66
| -0.4% | -$6.52K |
|
313
S&P Global
SPGI
$126B
| $1.54M | 0.02% |
14,340
-26
| -0.2% | -$3.11K |
|
314
Valero Energy
VLO
$89.8B
| $1.53M | 0.02% |
22,435
-2,606
| -10% | -$160K |
|
315
H&R Block
HRB
$5.18B
| $1.5M | 0.02% |
65,412
-3,923
| -6% | -$89.7K |
|
316
Archer Daniels Midland
ADM
$41.4B
| $1.5M | 0.02% |
32,781
-1,278
| -4% | -$56.6K |
|
317
Amphenol
APH
$188B
| $1.48M | 0.02% |
88,148
+29,920
| +51% | +$498K |
|
318
Vanguard FTSE Europe ETF
VGK
$30B
| $1.47M | 0.02% |
30,634
-2,725
| -8% | -$128K |
|
319
Edwards Lifesciences
EW
$47.6B
| $1.46M | 0.02% |
46,827
-6,552
| -12% | -$212K |
|
320
TSMC
TSM
$2.09T
| $1.46M | 0.02% |
50,635
+4,378
| +9% | +$132K |
|
321
Avery Dennison
AVY
$12.3B
| $1.44M | 0.02% |
20,548
| – | – |
|
322
PNC Financial Services
PNC
$100B
| $1.42M | 0.02% |
12,104
+1,160
| +11% | +$121K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.02% |
9,304
-200
| -2% | -$30.1K |
|
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.4M | 0.02% |
27,107
+13,181
| +95% | +$683K |
|
325
Sherwin-Williams
SHW
$78.3B
| $1.39M | 0.02% |
15,543
-1,182
| -7% | -$104K |
|
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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.