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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69.6B
| $497K | 0.01% |
11,681
-52
| -0.4% | -$2.1K |
|
502
Thomson Reuters
TRI
$39.4B
| $497K | 0.01% |
9,800
+226
| +2% | +$11K |
|
503
Bread Financial
BFH
$4.21B
| $494K | 0.01% |
2,710
+808
| +42% | +$141K |
|
|
IBKC
504
DELISTED
IBERIABANK Corp
IBKC
| $494K | 0.01% |
5,895
-145
| -2% | -$11.1K |
|
505
AMERISAFE
AMSF
$569M
| $493K | 0.01% |
7,921
-170
| -2% | -$10.3K |
|
506
RBC Bearings
RBC
$18.8B
| $493K | 0.01% |
5,305
-140
| -3% | -$11.3K |
|
507
Cboe Global Markets
CBOE
$29.8B
| $490K | 0.01% |
6,641
+35
| +0.5% | +$2.41K |
|
508
Chipotle Mexican Grill
CMG
$40.8B
| $488K | 0.01% |
64,700
+6,150
| +11% | +$48.5K |
|
|
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | 0.01% |
9,830
-255
| -3% | -$13.2K |
|
510
Allegion
ALLE
$13B
| $484K | 0.01% |
7,562
+159
| +2% | +$10.5K |
|
511
Great Southern Bancorp
GSBC
$863M
| $483K | 0.01% |
8,830
| – | – |
|
512
National Health Investors
NHI
$3.9B
| $480K | 0.01% |
6,470
-120
| -2% | -$8.81K |
|
513
Cencora
COR
$60.3B
| $478K | 0.01% |
6,114
+205
| +3% | +$16K |
|
514
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $477K | 0.01% |
3,944
+600
| +18% | +$68.8K |
|
515
EQT Corp
EQT
$33.2B
| $470K | 0.01% |
13,193
+189
| +1% | +$7.02K |
|
|
SI
516
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $470K | 0.01% |
3,820
-557
| -13% | -$68.5K |
|
|
CAA
517
DELISTED
CalAtlantic Group, Inc.
CAA
| $466K | 0.01% |
13,717
-350
| -2% | -$11.6K |
|
518
Regions Financial
RF
$26.3B
| $464K | 0.01% |
32,344
+300
| +0.9% | +$3.71K |
|
519
Hormel Foods
HRL
$13.9B
| $462K | 0.01% |
13,260
-3,621
| -21% | -$131K |
|
520
McCormick & Company Non-Voting
MKC
$13.4B
| $455K | 0.01% |
9,750
| – | – |
|
|
SCHW
521
Charles Schwab
SCHW
$177B
| $455K | 0.01% |
11,528
+594
| +5% | +$21.2K |
|
522
First Horizon
FHN
$12.1B
| $452K | 0.01% |
22,564
| – | – |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.01% |
2,515
-703
| -22% | -$129K |
|
524
Snap-on
SNA
$20.9B
| $450K | 0.01% |
2,631
| – | – |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $449K | 0.01% |
5,701
-114
| -2% | -$9.22K |
|
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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.