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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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.01% |
15,060
-2,055
| -12% | -$50.9K |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $403K | 0.01% |
17,537
-2,321
| -12% | -$54K |
|
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $401K | 0.01% |
3,665
+1,678
| +84% | +$183K |
|
554
Targa Resources
TRGP
$60.4B
| $401K | 0.01% |
7,167
| – | – |
|
555
Synopsys
SNPS
$71.5B
| $399K | 0.01% |
6,781
-640
| -9% | -$38.1K |
|
556
Cohen & Steers
CNS
$4.18B
| $395K | 0.01% |
11,740
-305
| -3% | -$11.2K |
|
557
Jacobs Solutions
J
$15.9B
| $393K | 0.01% |
8,350
-856
| -9% | -$39.4K |
|
558
Element Solutions
ESI
$9.12B
| $390K | 0.01% |
39,715
-8,895
| -18% | -$76K |
|
559
Skyworks Solutions
SWKS
$9.06B
| $389K | 0.01% |
5,199
-280
| -5% | -$21.6K |
|
560
W.P. Carey
WPC
$17.1B
| $389K | 0.01% |
6,729
-567
| -8% | -$33.2K |
|
561
EXL Service
EXLS
$4.23B
| $388K | 0.01% |
38,425
+7,000
| +22% | +$66.9K |
|
562
Aptiv
APTV
$12B
| $387K | 0.01% |
5,741
+2,003
| +54% | +$135K |
|
563
Tractor Supply
TSCO
$16.3B
| $387K | 0.01% |
25,570
-5,640
| -18% | -$80.1K |
|
564
Markel Group
MKL
$25B
| $383K | 0.01% |
424
| – | – |
|
565
Primoris Services
PRIM
$4.69B
| $383K | 0.01% |
16,825
-2,480
| -13% | -$54.5K |
|
|
ATVI
566
DELISTED
Activision Blizzard
ATVI
| $382K | 0.01% |
10,567
-6,581
| -38% | -$263K |
|
567
Masco
MAS
$16B
| $381K | 0.01% |
12,076
+4,700
| +64% | +$151K |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $379K | 0.01% |
9,037
-45
| -0.5% | -$1.77K |
|
569
Glacier Bancorp
GBCI
$6.55B
| $373K | 0.01% |
10,295
-250
| -2% | -$8.03K |
|
|
FITB
570
Fifth Third Bancorp
FITB
$52B
| $372K | 0.01% |
13,782
-276
| -2% | -$6.62K |
|
|
HBI
571
DELISTED
Hanesbrands
HBI
| $370K | 0.01% |
17,129
-14,151
| -45% | -$338K |
|
|
ECOL
572
DELISTED
US Ecology, Inc.
ECOL
| $365K | 0.01% |
7,425
-495
| -6% | -$22.4K |
|
573
Centene
CNC
$31.3B
| $364K | 0.01% |
12,906
+634
| +5% | +$18.7K |
|
574
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $360K | 0.01% |
17,472
| – | – |
|
575
Domino's
DPZ
$11B
| $357K | 0.01% |
+2,240
| New | +$364K |
|
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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.