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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 | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $840K | 0.01% |
8,702
-853
| -9% | -$75.9K |
|
402
Texas Roadhouse
TXRH
$12.7B
| $837K | 0.01% |
17,365
-480
| -3% | -$21.1K |
|
403
Bio-Techne
TECH
$11.2B
| $830K | 0.01% |
32,320
-1,100
| -3% | -$28.9K |
|
404
Suncor Energy
SU
$77.7B
| $824K | 0.01% |
25,192
+149
| +0.6% | +$4.57K |
|
405
Cadence Design Systems
CDNS
$90B
| $817K | 0.01% |
32,416
-1,010
| -3% | -$26K |
|
406
Dick's Sporting Goods
DKS
$18.4B
| $817K | 0.01% |
15,378
+40
| +0.3% | +$2.29K |
|
407
Lithia Motors
LAD
$7.78B
| $803K | 0.01% |
8,285
+850
| +11% | +$77.9K |
|
408
Netflix
NFLX
$292B
| $801K | 0.01% |
64,690
+29,190
| +82% | +$346K |
|
409
Tyler Technologies
TYL
$12.2B
| $798K | 0.01% |
5,595
-18
| -0.3% | -$2.79K |
|
410
Dentsply Sirona
XRAY
$2.59B
| $797K | 0.01% |
13,809
-1,068
| -7% | -$63.1K |
|
411
International Paper
IP
$22.3B
| $796K | 0.01% |
15,855
-607
| -4% | -$28.1K |
|
412
Newmont
NEM
$98.2B
| $796K | 0.01% |
23,368
-2,490
| -10% | -$85.1K |
|
413
iShares Silver Trust
SLV
$28.1B
| $788K | 0.01% |
52,161
-665
| -1% | -$10.8K |
|
|
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
| $787K | 0.01% |
28,785
-50
| -0.2% | -$1.37K |
|
415
Broadcom
AVGO
$1.82T
| $784K | 0.01% |
44,360
-9,000
| -17% | -$156K |
|
416
Charter Communications
CHTR
$14.7B
| $775K | 0.01% |
2,690
+440
| +20% | +$118K |
|
417
Lennox International
LII
$18.8B
| $771K | 0.01% |
5,031
-790
| -14% | -$121K |
|
418
IDEX
IEX
$16.5B
| $762K | 0.01% |
8,462
| – | – |
|
419
Lazard
LAZ
$4.37B
| $751K | 0.01% |
18,289
| – | – |
|
420
Matador Resources
MTDR
$6.31B
| $749K | 0.01% |
29,080
+9,075
| +45% | +$220K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $744K | 0.01% |
10,250
+42
| +0.4% | +$2.9K |
|
422
Tapestry
TPR
$28.8B
| $743K | 0.01% |
21,214
+4,097
| +24% | +$150K |
|
423
Ingredion
INGR
$6.38B
| $739K | 0.01% |
5,915
+2,275
| +63% | +$287K |
|
424
Cognex
CGNX
$10.3B
| $736K | 0.01% |
23,152
-5,540
| -19% | -$159K |
|
425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $732K | 0.01% |
15,930
| – | – |
|
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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.