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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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$78.1B
| $310K | ﹤0.01% |
24,668
+95
| +0.4% | +$1.15K |
|
627
TransDigm Group
TDG
$69.2B
| $310K | ﹤0.01% |
1,246
+100
| +9% | +$26.3K |
|
628
iShares MSCI Australia ETF
EWA
$1.34B
| $309K | ﹤0.01% |
15,280
+1,270
| +9% | +$26.1K |
|
629
Freshpet
FRPT
$2.83B
| $309K | ﹤0.01% |
30,467
| – | – |
|
|
KS
630
DELISTED
KapStone Paper and Pack Corp.
KS
| $309K | ﹤0.01% |
14,025
-2,550
| -15% | -$51.8K |
|
631
MSCI
MSCI
$40B
| $308K | ﹤0.01% |
3,910
+300
| +8% | +$24.2K |
|
632
Alamo Group
ALG
$2.01B
| $307K | ﹤0.01% |
4,025
+980
| +32% | +$68.8K |
|
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $307K | ﹤0.01% |
9,987
-814
| -8% | -$24.9K |
|
|
COTV
634
DELISTED
Cotiviti Holdings, Inc.
COTV
| $307K | ﹤0.01% |
+8,920
| New | +$295K |
|
|
MINI
635
DELISTED
Mobile Mini Inc
MINI
| $306K | ﹤0.01% |
10,125
-260
| -3% | -$7.63K |
|
|
CALD
636
DELISTED
Callidus Software, Inc.
CALD
| $306K | ﹤0.01% |
18,240
-450
| -2% | -$7.68K |
|
637
FirstEnergy
FE
$28.9B
| $305K | ﹤0.01% |
9,839
-3,700
| -27% | -$118K |
|
638
Toyota
TM
$210B
| $305K | ﹤0.01% |
2,604
-119
| -4% | -$13.9K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.86B
| $305K | ﹤0.01% |
2,280
| – | – |
|
640
Brown-Forman Class B
BF.B
$12B
| $303K | ﹤0.01% |
10,538
-937
| -8% | -$27.4K |
|
641
Analog Devices
ADI
$181B
| $302K | ﹤0.01% |
4,150
+219
| +6% | +$14.9K |
|
642
United Bankshares
UBSI
$6.55B
| $302K | ﹤0.01% |
+6,530
| New | +$277K |
|
643
Churchill Downs
CHDN
$6.03B
| $301K | ﹤0.01% |
+12,000
| New | +$293K |
|
644
Equity Bancshares
EQBK
$1.03B
| $301K | ﹤0.01% |
8,936
| – | – |
|
645
Textron
TXT
$16.6B
| $299K | ﹤0.01% |
6,165
+438
| +8% | +$19.1K |
|
646
WD-40
WDFC
$3.1B
| $299K | ﹤0.01% |
2,555
-830
| -25% | -$91.1K |
|
647
Moody's
MCO
$81.7B
| $292K | ﹤0.01% |
3,101
-1,423
| -31% | -$144K |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | ﹤0.01% |
5,554
| – | – |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
3,147
+267
| +9% | +$24.6K |
|
650
ITT
ITT
$17.5B
| $289K | ﹤0.01% |
7,487
| – | – |
|
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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.