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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$35.4B
| $357K | 0.01% |
10,254
-273
| -3% | -$8.87K |
|
|
HOLX
577
DELISTED
Hologic
HOLX
| $357K | 0.01% |
8,909
+309
| +4% | +$11.9K |
|
578
iShares Latin America 40 ETF
ILF
$3.77B
| $356K | 0.01% |
12,921
-4,795
| -27% | -$138K |
|
579
Federal Realty Investment Trust
FRT
$10.9B
| $355K | 0.01% |
2,500
-2
| -0.1% | -$284 |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $355K | 0.01% |
4,101
-46
| -1% | -$3.88K |
|
581
Silgan Holdings
SLGN
$4.91B
| $355K | 0.01% |
13,890
-330
| -2% | -$8.3K |
|
582
Waters Corp
WAT
$36.8B
| $354K | 0.01% |
2,632
+120
| +5% | +$17.1K |
|
583
iShares Global Energy ETF
IXC
$2.71B
| $353K | 0.01% |
+10,131
| New | +$341K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $353K | 0.01% |
2,906
-900
| -24% | -$111K |
|
585
iShares MSCI Canada ETF
EWC
$6.04B
| $352K | 0.01% |
13,447
-64
| -0.5% | -$1.65K |
|
586
Idexx Laboratories
IDXX
$42.9B
| $351K | 0.01% |
+2,999
| New | +$342K |
|
587
TotalEnergies
TTE
$193B
| $350K | 0.01% |
6,871
+50
| +0.7% | +$2.41K |
|
|
GRMN
588
Garmin
GRMN
$46.9B
| $349K | 0.01% |
7,212
+175
| +2% | +$8.71K |
|
|
HIBB
589
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $347K | 0.01% |
9,295
-295
| -3% | -$11.9K |
|
590
Telephone and Data Systems
TDS
$3.91B
| $346K | 0.01% |
+12,000
| New | +$327K |
|
|
TSS
591
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.01% |
7,047
| – | – |
|
592
Harley-Davidson
HOG
$2.68B
| $344K | 0.01% |
5,898
-5,000
| -46% | -$285K |
|
593
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $342K | 0.01% |
3,240
+96
| +3% | +$10.1K |
|
594
Williams Companies
WMB
$90.5B
| $342K | 0.01% |
10,970
-170
| -2% | -$5.12K |
|
|
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $341K | 0.01% |
4,500
-24,050
| -84% | -$1.68M |
|
596
SBA Communications
SBAC
$18.4B
| $340K | 0.01% |
3,289
+300
| +10% | +$31.6K |
|
597
Salesforce
CRM
$134B
| $338K | 0.01% |
4,945
+1,133
| +30% | +$82.2K |
|
598
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $335K | 0.01% |
4,034
| – | – |
|
599
CenterPoint Energy
CNP
$29.1B
| $335K | 0.01% |
13,582
-150
| -1% | -$3.51K |
|
|
MRSH
600
Marsh
MRSH
$86.3B
| $334K | 0.01% |
4,953
-41
| -0.8% | -$2.75K |
|
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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.