We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $61.1M | 0.91% |
1,541,220
+27,000
| +2% | +$1.08M |
|
27
CME Group
CME
$88.5B
| $60.8M | 0.91% |
527,148
+52,985
| +11% | +$5.9M |
|
28
iShares Biotechnology ETF
IBB
$9.23B
| $57.2M | 0.85% |
646,995
+32,556
| +5% | +$2.96M |
|
29
Verizon
VZ
$182B
| $55.2M | 0.82% |
1,034,596
-6,824
| -0.7% | -$341K |
|
30
RTX Corp
RTX
$261B
| $53.2M | 0.79% |
771,204
+1,257
| +0.2% | +$83.3K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $52.9M | 0.79% |
236,668
+11,547
| +5% | +$2.52M |
|
32
Altria Group
MO
$124B
| $51.8M | 0.77% |
766,395
-18,090
| -2% | -$1.16M |
|
33
Newell Brands
NWL
$2.22B
| $49.7M | 0.74% |
1,112,457
+8,981
| +0.8% | +$435K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.4M | 0.72% |
1,352,092
+58,224
| +4% | +$2.13M |
|
35
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48M | 0.72% |
403,275
+83,452
| +26% | +$9.22M |
|
|
36
Alerian MLP ETF
AMLP
$12.7B
| $45.3M | 0.68% |
719,198
+425,514
| +145% | +$26.3M |
|
37
Mondelez International
MDLZ
$78.3B
| $45.1M | 0.67% |
1,016,702
+5,895
| +0.6% | +$254K |
|
38
Meta Platforms (Facebook)
META
$1.64T
| $43.2M | 0.64% |
375,151
+7,554
| +2% | +$928K |
|
39
Intel
INTC
$478B
| $42.9M | 0.64% |
1,182,342
+4,635
| +0.4% | +$166K |
|
40
Visa
V
$682B
| $42.7M | 0.64% |
547,843
+12,851
| +2% | +$1.03M |
|
|
41
Waste Management
WM
$96.1B
| $40.7M | 0.61% |
574,177
-148,916
| -21% | -$9.96M |
|
42
Amazon
AMZN
$2.66T
| $40.5M | 0.6% |
1,078,880
+100,940
| +10% | +$3.96M |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $40.4M | 0.6% |
262,500
-2,517
| -0.9% | -$376K |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| $39.6M | 0.59% |
447,232
-11,393
| -2% | -$981K |
|
45
Lowe's Companies
LOW
$117B
| $37.8M | 0.56% |
532,032
+12,567
| +2% | +$889K |
|
46
Emerson Electric
EMR
$78.2B
| $37.3M | 0.56% |
669,829
-12,024
| -2% | -$647K |
|
47
Honeywell
HON
$71.3B
| $37.1M | 0.55% |
354,387
+16,467
| +5% | +$1.67M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $36.9M | 0.55% |
619,698
-73,420
| -11% | -$4.24M |
|
49
McDonald's
MCD
$190B
| $36.5M | 0.54% |
299,773
-5,671
| -2% | -$665K |
|
50
Walt Disney
DIS
$170B
| $35.9M | 0.54% |
344,239
-875
| -0.3% | -$85.3K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.