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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.02% |
23,054
-1,000
| -4% | -$53.7K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.02% |
33,705
-456
| -1% | -$18.9K |
|
328
iShares US Healthcare ETF
IYH
$3.11B
| $1.37M | 0.02% |
47,425
| – | – |
|
329
Xcel Energy
XEL
$51B
| $1.36M | 0.02% |
33,465
+3,691
| +12% | +$148K |
|
330
Ametek
AME
$55.5B
| $1.36M | 0.02% |
28,005
-561
| -2% | -$26.6K |
|
331
Mettler-Toledo International
MTD
$26.8B
| $1.36M | 0.02% |
3,251
+302
| +10% | +$126K |
|
332
Pediatrix Medical
MD
$2.16B
| $1.36M | 0.02% |
20,364
-1,240
| -6% | -$80.7K |
|
333
Constellation Brands
STZ
$22.2B
| $1.32M | 0.02% |
8,589
-392
| -4% | -$62.3K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $1.31M | 0.02% |
14,176
-1,100
| -7% | -$97K |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.02% |
21,929
-4,010
| -15% | -$229K |
|
336
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.31M | 0.02% |
52,664
-3,634
| -6% | -$88.2K |
|
337
Genuine Parts
GPC
$17.1B
| $1.31M | 0.02% |
13,680
+490
| +4% | +$46.7K |
|
338
Morgan Stanley
MS
$337B
| $1.31M | 0.02% |
30,934
+5,479
| +22% | +$207K |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.3M | 0.02% |
10,633
-76
| -0.7% | -$9.43K |
|
340
Labcorp
LH
$24.3B
| $1.27M | 0.02% |
11,524
-848
| -7% | -$94.2K |
|
341
Intercontinental Exchange
ICE
$82.4B
| $1.27M | 0.02% |
22,475
-1,930
| -8% | -$107K |
|
342
General Motors
GM
$74.7B
| $1.25M | 0.02% |
35,927
+1,954
| +6% | +$65.7K |
|
343
Welltower
WELL
$178B
| $1.23M | 0.02% |
18,399
-550
| -3% | -$36.4K |
|
344
iShares Government/Credit Bond ETF
GBF
$133M
| $1.23M | 0.02% |
+10,942
| New | +$1.25M |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $1.22M | 0.02% |
22,854
-4,364
| -16% | -$230K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.21M | 0.02% |
12,458
+312
| +3% | +$29.6K |
|
347
Halliburton
HAL
$27.9B
| $1.21M | 0.02% |
22,269
+259
| +1% | +$12.9K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.02% |
15,627
-1,170
| -7% | -$88.3K |
|
349
Keurig Dr Pepper
KDP
$40.4B
| $1.19M | 0.02% |
13,130
-2,537
| -16% | -$222K |
|
350
AutoZone
AZO
$48.3B
| $1.18M | 0.02% |
1,496
-225
| -13% | -$173K |
|
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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.