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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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$10.3B
| $963K | 0.01% |
28,797
-120
| -0.4% | -$3.79K |
|
377
MarketAxess Holdings
MKTX
$4.15B
| $961K | 0.01% |
6,538
+101
| +2% | +$16K |
|
378
Wolfspeed
WOLF
$1.2B
| $960K | 0.01% |
36,400
| – | – |
|
379
Autodesk
ADSK
$44.3B
| $950K | 0.01% |
12,831
-1,060
| -8% | -$78K |
|
380
Roper Technologies
ROP
$36.3B
| $942K | 0.01% |
5,144
+48
| +0.9% | +$8.61K |
|
381
Digital Realty Trust
DLR
$73.7B
| $940K | 0.01% |
9,567
+1,564
| +20% | +$145K |
|
382
Vanguard Mid-Cap ETF
VO
$106B
| $939K | 0.01% |
28,516
+120
| +0.4% | +$3.88K |
|
383
Grand Canyon Education
LOPE
$3.71B
| $938K | 0.01% |
16,045
-2,780
| -15% | -$142K |
|
384
Hewlett Packard
HPE
$63.2B
| $934K | 0.01% |
69,512
-4,111
| -6% | -$54.9K |
|
385
Erie Indemnity
ERIE
$11.7B
| $926K | 0.01% |
8,240
-705
| -8% | -$75K |
|
|
OKS
386
DELISTED
Oneok Partners LP
OKS
| $915K | 0.01% |
21,280
-15,250
| -42% | -$633K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $914K | 0.01% |
20,072
-2,188
| -10% | -$96.3K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $907K | 0.01% |
12,592
+183
| +1% | +$11.6K |
|
389
Arista Networks
ANET
$219B
| $898K | 0.01% |
148,496
-255,200
| -63% | -$1.43M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $893K | 0.01% |
12,812
+1,085
| +9% | +$83.7K |
|
391
Henry Schein
HSIC
$9.74B
| $892K | 0.01% |
14,997
-1,147
| -7% | -$69.2K |
|
392
Prudential Financial
PRU
$41.7B
| $890K | 0.01% |
8,561
-2,122
| -20% | -$201K |
|
393
ICU Medical
ICUI
$3.93B
| $887K | 0.01% |
6,025
-155
| -3% | -$22.4K |
|
394
Martin Marietta Materials
MLM
$33.6B
| $886K | 0.01% |
4,003
+184
| +5% | +$37.8K |
|
395
Estee Lauder
EL
$29B
| $880K | 0.01% |
11,510
+1,318
| +13% | +$107K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $875K | 0.01% |
14,036
| – | – |
|
397
Ball Corp
BALL
$17B
| $865K | 0.01% |
23,044
-2,650
| -10% | -$102K |
|
398
Toro Company
TTC
$8.93B
| $864K | 0.01% |
15,442
-1,050
| -6% | -$53.6K |
|
399
Fortune Brands Innovations
FBIN
$6.12B
| $860K | 0.01% |
18,811
-928
| -5% | -$43.8K |
|
400
Applied Materials
AMAT
$426B
| $853K | 0.01% |
26,447
+398
| +2% | +$12.1K |
|
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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.