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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 | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$4.31B
| $729K | 0.01% |
9,305
-240
| -3% | -$16.2K |
|
|
SCG
427
DELISTED
Scana
SCG
| $726K | 0.01% |
9,898
+453
| +5% | +$32.3K |
|
|
SF
428
Stifel
SF
$12.3B
| $718K | 0.01% |
32,344
-619
| -2% | -$12.4K |
|
429
iShares S&P 500 Value ETF
IVE
$48.9B
| $717K | 0.01% |
7,068
+1,765
| +33% | +$172K |
|
430
Cathay General Bancorp
CATY
$4.2B
| $716K | 0.01% |
18,815
-515
| -3% | -$17.4K |
|
431
Tyson Foods
TSN
$20.2B
| $715K | 0.01% |
11,583
+1,276
| +12% | +$83.9K |
|
|
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
| $708K | 0.01% |
10,705
| – | – |
|
|
CLC
433
DELISTED
Clarcor
CLC
| $706K | 0.01% |
8,565
-1,575
| -16% | -$111K |
|
434
DaVita
DVA
$15.1B
| $698K | 0.01% |
10,877
-44
| -0.4% | -$2.74K |
|
435
HCA Healthcare
HCA
$84.8B
| $694K | 0.01% |
+9,377
| New | +$702K |
|
436
iShares US Telecommunications ETF
IYZ
$1.19B
| $693K | 0.01% |
20,082
-440
| -2% | -$14.2K |
|
437
Conagra Brands
CAG
$7.07B
| $689K | 0.01% |
17,413
-5,040
| -22% | -$188K |
|
|
SHPG
438
DELISTED
Shire pic
SHPG
| $687K | 0.01% |
4,033
-19
| -0.5% | -$3.37K |
|
439
Humana
HUM
$46.7B
| $684K | 0.01% |
3,352
+172
| +5% | +$32.8K |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $681K | 0.01% |
12,950
-310
| -2% | -$15K |
|
441
iShares US Energy ETF
IYE
$1.74B
| $674K | 0.01% |
16,209
-670
| -4% | -$26.7K |
|
442
Webster Financial
WBS
$12.3B
| $671K | 0.01% |
12,360
-345
| -3% | -$15.8K |
|
443
Fluor
FLR
$7.29B
| $669K | 0.01% |
12,741
-60
| -0.5% | -$3.12K |
|
444
Progressive
PGR
$124B
| $669K | 0.01% |
18,853
-2,200
| -10% | -$72.7K |
|
445
Alliant Energy
LNT
$19.4B
| $668K | 0.01% |
17,620
-100
| -0.6% | -$3.69K |
|
446
NorthWestern Energy
NWE
$4.48B
| $668K | 0.01% |
11,745
-335
| -3% | -$18.8K |
|
447
Eastman Chemical
EMN
$7.8B
| $655K | 0.01% |
8,713
+1,504
| +21% | +$109K |
|
|
HES
448
DELISTED
Hess
HES
| $654K | 0.01% |
10,496
-158
| -1% | -$8.64K |
|
449
Lam Research
LRCX
$382B
| $652K | 0.01% |
61,730
-19,510
| -24% | -$198K |
|
450
RB Global
RBA
$20.8B
| $652K | 0.01% |
19,166
-970
| -5% | -$35.3K |
|
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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.