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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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$16.8B
| $447K | 0.01% |
6,703
+1,222
| +22% | +$77.8K |
|
527
Hartford Financial Services
HIG
$38.5B
| $446K | 0.01% |
9,360
-240
| -3% | -$11K |
|
528
Campbell Soup
CPB
$6.51B
| $444K | 0.01% |
7,353
-646
| -8% | -$36.2K |
|
529
RLI Corp
RLI
$5.68B
| $443K | 0.01% |
14,038
-1,080
| -7% | -$33.5K |
|
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $440K | 0.01% |
5,872
+188
| +3% | +$13.3K |
|
531
iShares Select U.S. REIT ETF
ICF
$2.12B
| $438K | 0.01% |
8,786
-40
| -0.5% | -$1.96K |
|
532
VanEck Gold Miners ETF
GDX
$23B
| $437K | 0.01% |
20,916
-9,150
| -30% | -$203K |
|
533
Gartner
IT
$9.41B
| $437K | 0.01% |
4,327
-532
| -11% | -$51.4K |
|
534
Global Payments
GPN
$22.1B
| $435K | 0.01% |
6,268
| – | – |
|
|
FL
535
DELISTED
Foot Locker
FL
| $434K | 0.01% |
6,123
+328
| +6% | +$23.3K |
|
536
Micron Technology
MU
$1.04T
| $434K | 0.01% |
19,782
+9,335
| +89% | +$175K |
|
537
Canadian National Railway
CNI
$78.3B
| $431K | 0.01% |
6,404
+680
| +12% | +$44.9K |
|
538
Whirlpool
WHR
$2.42B
| $431K | 0.01% |
2,369
-1,460
| -38% | -$242K |
|
539
Lumen
LUMN
$6.53B
| $427K | 0.01% |
17,974
-4,070
| -18% | -$103K |
|
540
ONE Gas
OGS
$5.05B
| $426K | 0.01% |
6,672
-150
| -2% | -$9.11K |
|
541
Lear
LEA
$7.19B
| $425K | 0.01% |
3,209
| – | – |
|
542
EPAM Systems
EPAM
$4.69B
| $424K | 0.01% |
6,591
-144
| -2% | -$9.24K |
|
543
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $423K | 0.01% |
3,851
+85
| +2% | +$9.43K |
|
544
National Grid
NGG
$82.7B
| $422K | 0.01% |
7,493
-104
| -1% | -$6.16K |
|
545
Devon Energy
DVN
$51.9B
| $416K | 0.01% |
9,119
+1,091
| +14% | +$48.2K |
|
546
Pentair
PNR
$10.2B
| $413K | 0.01% |
10,969
-425
| -4% | -$16.6K |
|
547
Affiliated Managers Group
AMG
$9.46B
| $411K | 0.01% |
2,826
-267
| -9% | -$38.8K |
|
548
Vulcan Materials
VMC
$36.3B
| $410K | 0.01% |
3,275
+100
| +3% | +$12.1K |
|
|
VVC
549
DELISTED
Vectren Corporation
VVC
| $408K | 0.01% |
7,836
| – | – |
|
550
HubSpot
HUBS
$10.5B
| $406K | 0.01% |
8,640
+375
| +5% | +$19.9K |
|
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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.