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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$87.5B
| $1.17M | 0.02% |
28,441
+3,151
| +12% | +$138K |
|
352
iShares MBS ETF
MBB
$39B
| $1.15M | 0.02% |
10,797
+2,392
| +28% | +$259K |
|
353
Crown Castle
CCI
$32.7B
| $1.13M | 0.02% |
12,960
+485
| +4% | +$42.5K |
|
354
Quest Diagnostics
DGX
$25.1B
| $1.11M | 0.02% |
12,085
-605
| -5% | -$52.1K |
|
|
BNY
355
Bank of New York Mellon
BNY
$108B
| $1.1M | 0.02% |
23,268
+1,523
| +7% | +$68.7K |
|
356
Southwest Airlines
LUV
$22.1B
| $1.09M | 0.02% |
21,928
-2,344
| -10% | -$105K |
|
357
RPM International
RPM
$13.7B
| $1.08M | 0.02% |
20,075
-600
| -3% | -$30.7K |
|
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.08M | 0.02% |
44,498
+4,206
| +10% | +$100K |
|
359
Delta Air Lines
DAL
$55.9B
| $1.07M | 0.02% |
21,802
-4,108
| -16% | -$187K |
|
360
Hain Celestial
HAIN
$47.8M
| $1.06M | 0.02% |
27,170
-13,504
| -33% | -$506K |
|
361
Corning
GLW
$126B
| $1.06M | 0.02% |
43,495
-1,055
| -2% | -$25.1K |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.03M | 0.02% |
9,865
-100
| -1% | -$10.7K |
|
363
Service Corp International
SCI
$11.4B
| $1.03M | 0.02% |
36,309
-802
| -2% | -$21.4K |
|
364
West Pharmaceutical
WST
$23.1B
| $1.03M | 0.02% |
12,145
-260
| -2% | -$20.4K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.02% |
16,159
-2,724
| -14% | -$162K |
|
366
NVIDIA
NVDA
$5.01T
| $1.02M | 0.02% |
383,200
+32,680
| +9% | +$68.3K |
|
367
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.02M | 0.02% |
33,456
+276
| +0.8% | +$8.34K |
|
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.01M | 0.02% |
25,620
-3,335
| -12% | -$137K |
|
|
LOGM
369
DELISTED
LogMein, Inc.
LOGM
| $1M | 0.01% |
10,355
-285
| -3% | -$27.7K |
|
370
Cigna
CI
$76.6B
| $983K | 0.01% |
7,367
-937
| -11% | -$123K |
|
371
Motorola Solutions
MSI
$69.4B
| $980K | 0.01% |
11,818
+286
| +2% | +$22.4K |
|
372
Extra Space Storage
EXR
$31.2B
| $976K | 0.01% |
12,643
+432
| +4% | +$31.8K |
|
373
Exelon
EXC
$48.6B
| $971K | 0.01% |
38,328
+63
| +0.2% | +$1.49K |
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $971K | 0.01% |
49,583
+910
| +2% | +$17.6K |
|
375
Elevance Health
ELV
$81.9B
| $964K | 0.01% |
6,711
-162
| -2% | -$21.7K |
|
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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.