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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $547K | 0.01% |
10,434
-1,706
| -14% | -$89.7K |
|
477
Blackbaud
BLKB
$1.5B
| $546K | 0.01% |
8,536
-175
| -2% | -$11.2K |
|
478
HEICO Corp
HEI
$48.9B
| $543K | 0.01% |
17,175
-196
| -1% | -$5.89K |
|
479
Jones Lang LaSalle
JLL
$15.1B
| $539K | 0.01% |
5,332
-1,850
| -26% | -$186K |
|
480
Power Integrations
POWI
$3.54B
| $537K | 0.01% |
15,810
-400
| -2% | -$13.1K |
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $537K | 0.01% |
6,264
+100
| +2% | +$8.7K |
|
482
Ulta Beauty
ULTA
$20.4B
| $531K | 0.01% |
2,083
+222
| +12% | +$55.4K |
|
483
Boston Properties
BXP
$11B
| $527K | 0.01% |
4,190
+532
| +15% | +$66.1K |
|
484
Heartland Express
HTLD
$1.11B
| $523K | 0.01% |
25,710
-950
| -4% | -$19.1K |
|
485
Sun Communities
SUI
$15B
| $517K | 0.01% |
6,750
-165
| -2% | -$12.3K |
|
486
Xylem
XYL
$28.5B
| $514K | 0.01% |
10,382
| – | – |
|
|
PRA
487
DELISTED
ProAssurance
PRA
| $513K | 0.01% |
9,130
-240
| -3% | -$13.3K |
|
488
Capitol Federal Financial
CFFN
$1.08B
| $512K | 0.01% |
31,085
+263
| +0.9% | +$4.04K |
|
489
Nucor
NUE
$56.4B
| $509K | 0.01% |
8,544
+742
| +10% | +$41.5K |
|
|
BCPC
490
Balchem Corp
BCPC
$5.23B
| $509K | 0.01% |
6,060
-155
| -2% | -$12.2K |
|
491
Intuitive Surgical
ISRG
$121B
| $508K | 0.01% |
7,209
+2,718
| +61% | +$200K |
|
|
CATM
492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $508K | 0.01% |
9,295
-270
| -3% | -$13.7K |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $506K | 0.01% |
10,179
-245
| -2% | -$11.8K |
|
494
MACOM Technology Solutions
MTSI
$20.4B
| $503K | 0.01% |
10,865
-285
| -3% | -$12.4K |
|
|
CEB
495
DELISTED
CEB Inc.
CEB
| $503K | 0.01% |
8,305
-220
| -3% | -$12.1K |
|
496
Idacorp
IDA
$8.23B
| $502K | 0.01% |
6,230
+1,305
| +26% | +$101K |
|
497
Vanguard Dividend Appreciation ETF
VIG
$111B
| $501K | 0.01% |
5,877
-74
| -1% | -$6.22K |
|
498
Five Below
FIVE
$11.2B
| $500K | 0.01% |
12,490
-190
| -1% | -$7.48K |
|
499
Ameris Bancorp
ABCB
$5.89B
| $498K | 0.01% |
11,405
-305
| -3% | -$12.4K |
|
500
STAG Industrial
STAG
$7.86B
| $498K | 0.01% |
20,850
-600
| -3% | -$13.8K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.