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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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$4.97B
| $652K | 0.01% |
19,140
-540
| -3% | -$17.6K |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $645K | 0.01% |
14,243
+184
| +1% | +$8.45K |
|
|
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
| $644K | 0.01% |
17,981
-2,422
| -12% | -$86.4K |
|
454
PG&E
PCG
$47.8B
| $642K | 0.01% |
10,570
+1,920
| +22% | +$115K |
|
455
Dell
DELL
$283B
| $633K | 0.01% |
41,020
-1,112
| -3% | -$15.9K |
|
456
Healthpeak Properties
DOC
$15.4B
| $629K | 0.01% |
21,166
-5,249
| -20% | -$160K |
|
|
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.01% |
10,818
+1,431
| +15% | +$78.3K |
|
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $610K | 0.01% |
3,093
+419
| +16% | +$79K |
|
|
STJ
459
DELISTED
St Jude Medical
STJ
| $608K | 0.01% |
7,588
-200
| -3% | -$15.9K |
|
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $606K | 0.01% |
12,641
| – | – |
|
461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $605K | 0.01% |
21,064
+1,478
| +8% | +$40.4K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $603K | 0.01% |
8,620
+268
| +3% | +$17.5K |
|
463
PayPal
PYPL
$49.5B
| $600K | 0.01% |
15,207
-2,456
| -14% | -$98.7K |
|
|
EDR
464
DELISTED
Education Realty Trust Inc
EDR
| $584K | 0.01% |
13,800
-350
| -2% | -$14.3K |
|
465
Ventas
VTR
$48.9B
| $568K | 0.01% |
9,079
+2,075
| +30% | +$131K |
|
466
Marriott International
MAR
$98.7B
| $565K | 0.01% |
6,838
-133
| -2% | -$10K |
|
467
Globus Medical
GMED
$10.4B
| $562K | 0.01% |
22,655
-560
| -2% | -$12.7K |
|
468
Vodafone
VOD
$34.9B
| $561K | 0.01% |
22,964
-3,231
| -12% | -$85K |
|
469
Transocean
RIG
$5.92B
| $560K | 0.01% |
37,969
-535
| -1% | -$6.34K |
|
|
CMD
470
DELISTED
Cantel Medical Corporation
CMD
| $559K | 0.01% |
7,090
-285
| -4% | -$22.1K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $557K | 0.01% |
32,165
-9,333
| -22% | -$150K |
|
472
Healthcare Services Group
HCSG
$1.56B
| $555K | 0.01% |
14,173
-375
| -3% | -$14.3K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $555K | 0.01% |
11,587
-309
| -3% | -$16.8K |
|
474
KeyCorp
KEY
$24.3B
| $553K | 0.01% |
30,291
+459
| +2% | +$7.24K |
|
475
Bunge Global
BG
$23.6B
| $551K | 0.01% |
7,623
+939
| +14% | +$62.6K |
|
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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.