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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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$6.49B
| $289K | ﹤0.01% |
11,976
-496
| -4% | -$12K |
|
652
California Water Service
CWT
$3.04B
| $288K | ﹤0.01% |
8,500
| – | – |
|
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $287K | ﹤0.01% |
10,986
-4,965
| -31% | -$126K |
|
654
Travel + Leisure Co
TNL
$4.54B
| $287K | ﹤0.01% |
8,320
-1,395
| -14% | -$44.9K |
|
|
INVX
655
Innovex International
INVX
$1.87B
| $287K | ﹤0.01% |
4,775
-335
| -7% | -$18.6K |
|
656
iShares MSCI Japan ETF
EWJ
$21.7B
| $286K | ﹤0.01% |
+5,841
| New | +$292K |
|
657
iShares Core S&P US Value ETF
IUSV
$27.2B
| $285K | ﹤0.01% |
5,810
| – | – |
|
658
Loews
L
$24.3B
| $285K | ﹤0.01% |
6,080
| – | – |
|
659
VeriSign
VRSN
$25.5B
| $285K | ﹤0.01% |
3,749
| – | – |
|
660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $282K | ﹤0.01% |
+7,832
| New | +$299K |
|
661
Hexcel
HXL
$8.32B
| $280K | ﹤0.01% |
+5,452
| New | +$262K |
|
662
MSC Industrial Direct
MSM
$7.02B
| $280K | ﹤0.01% |
3,025
-800
| -21% | -$66K |
|
663
Four Corners Property Trust
FCPT
$2.86B
| $279K | ﹤0.01% |
13,632
-958
| -7% | -$18.8K |
|
664
Aegon
AEG
$13.5B
| $278K | ﹤0.01% |
65,447
-21,649
| -25% | -$80.6K |
|
665
Bank of America Series L
BAC.PRL
$3.95B
| $274K | ﹤0.01% |
235
| – | – |
|
666
Baidu
BIDU
$35.8B
| $274K | ﹤0.01% |
+1,664
| New | +$283K |
|
667
Western Digital
WDC
$179B
| $274K | ﹤0.01% |
5,336
+482
| +10% | +$22.2K |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
5,324
+45
| +0.9% | +$2.33K |
|
669
Gaming and Leisure Properties
GLPI
$12.8B
| $273K | ﹤0.01% |
+8,900
| New | +$278K |
|
670
Cognizant
CTSH
$21.5B
| $271K | ﹤0.01% |
4,837
-943
| -16% | -$50.5K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $271K | ﹤0.01% |
4,770
+870
| +22% | +$48.2K |
|
672
Rollins
ROL
$18.6B
| $270K | ﹤0.01% |
17,955
-2,925
| -14% | -$40.6K |
|
673
Spectrum Brands
SPB
$2.04B
| $270K | ﹤0.01% |
+2,200
| New | +$281K |
|
|
WPZ
674
DELISTED
Williams Partners L.P.
WPZ
| $270K | ﹤0.01% |
7,108
+64
| +0.9% | +$2.3K |
|
675
Mattel
MAT
$4.17B
| $268K | ﹤0.01% |
9,728
| – | – |
|
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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.