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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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$104B
| $334K | 0.01% |
8,241
-750
| -8% | -$29.6K |
|
|
VAL
602
DELISTED
Valspar
VAL
| $334K | 0.01% |
3,215
| – | – |
|
603
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $333K | 0.01% |
2,502
+242
| +11% | +$31.6K |
|
604
Invesco International Dividend Achievers ETF
PID
$913M
| $332K | 0.01% |
23,060
| – | – |
|
|
BAY
605
DELISTED
BAYER AG SPONS ADR
BAY
| $332K | 0.01% |
+3,172
| New | +$332K |
|
606
Entergy
ETR
$54.1B
| $330K | ﹤0.01% |
8,984
+194
| +2% | +$6.95K |
|
607
Forum Energy Technologies
FET
$654M
| $329K | ﹤0.01% |
747
-126
| -14% | -$52.7K |
|
608
Wolverine World Wide
WWW
$1.54B
| $326K | ﹤0.01% |
14,850
-380
| -2% | -$8.61K |
|
609
Graco
GGG
$12.9B
| $325K | ﹤0.01% |
11,733
-1,200
| -9% | -$31.5K |
|
610
Oxford Industries
OXM
$577M
| $325K | ﹤0.01% |
5,410
-755
| -12% | -$49.8K |
|
611
Royal Caribbean
RCL
$78.7B
| $325K | ﹤0.01% |
3,960
+491
| +14% | +$38.6K |
|
612
Sun Life Financial
SLF
$45.6B
| $324K | ﹤0.01% |
8,447
| – | – |
|
|
CMA
613
DELISTED
Comerica
CMA
| $323K | ﹤0.01% |
4,735
+69
| +1% | +$4.04K |
|
614
Wabtec
WAB
$51.1B
| $321K | ﹤0.01% |
3,869
-200
| -5% | -$16.5K |
|
615
Deluxe
DLX
$1.19B
| $319K | ﹤0.01% |
4,450
-250
| -5% | -$16.8K |
|
616
Plains All American Pipeline
PAA
$17.4B
| $319K | ﹤0.01% |
9,874
-21,397
| -68% | -$676K |
|
617
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $319K | ﹤0.01% |
3,729
-75
| -2% | -$6.3K |
|
618
Charles River Laboratories
CRL
$10.9B
| $317K | ﹤0.01% |
4,163
-1,078
| -21% | -$81.9K |
|
619
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $316K | ﹤0.01% |
6,702
-120
| -2% | -$5.69K |
|
620
AstraZeneca
AZN
$263B
| $314K | ﹤0.01% |
5,749
+15
| +0.3% | +$852 |
|
621
Pebblebrook Hotel Trust
PEB
$2.16B
| $314K | ﹤0.01% |
10,540
-255
| -2% | -$7.07K |
|
622
Compass Minerals
CMP
$1.24B
| $313K | ﹤0.01% |
4,001
-250
| -6% | -$19K |
|
623
Enbridge
ENB
$124B
| $313K | ﹤0.01% |
7,424
| – | – |
|
624
iShares US Home Construction ETF
ITB
$2.41B
| $313K | ﹤0.01% |
11,384
| – | – |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $312K | ﹤0.01% |
11,111
-105
| -0.9% | -$2.83K |
|
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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.