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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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$6.56B
| $267K | ﹤0.01% |
3,634
+300
| +9% | +$22.1K |
|
677
Alexandria Real Estate Equities
ARE
$8.88B
| $266K | ﹤0.01% |
2,389
| – | – |
|
678
The Mosaic Company
MOS
$7.09B
| $263K | ﹤0.01% |
8,961
-1,500
| -14% | -$40.2K |
|
679
PTC
PTC
$13.7B
| $263K | ﹤0.01% |
5,700
-400
| -7% | -$18.7K |
|
|
JNS
680
DELISTED
Janus Capital Group Inc
JNS
| $263K | ﹤0.01% |
19,800
| – | – |
|
681
Raymond James Financial
RJF
$32.5B
| $262K | ﹤0.01% |
5,675
| – | – |
|
682
Unilever
UL
$131B
| $262K | ﹤0.01% |
5,706
+326
| +6% | +$15.2K |
|
|
CA
683
DELISTED
CA, Inc.
CA
| $262K | ﹤0.01% |
8,256
-9
| -0.1% | -$287 |
|
684
Carnival Corporation Ltd
CCL
$36.1B
| $261K | ﹤0.01% |
+5,017
| New | +$251K |
|
685
Helen of Troy
HELE
$663M
| $259K | ﹤0.01% |
3,070
-545
| -15% | -$45.6K |
|
686
Landstar System
LSTR
$6.8B
| $259K | ﹤0.01% |
3,044
-900
| -23% | -$70K |
|
687
PRA Group
PRAA
$648M
| $259K | ﹤0.01% |
6,635
-185
| -3% | -$6.31K |
|
688
American Financial Group
AFG
$11.9B
| $257K | ﹤0.01% |
2,915
| – | – |
|
689
BCE
BCE
$19.9B
| $255K | ﹤0.01% |
5,891
| – | – |
|
690
Robert Half
RHI
$3.61B
| $255K | ﹤0.01% |
+5,227
| New | +$224K |
|
|
RGC
691
DELISTED
Regal Entertainment Group
RGC
| $255K | ﹤0.01% |
12,365
| – | – |
|
|
DSCI
692
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $255K | ﹤0.01% |
48,958
| – | – |
|
693
CBRE Group
CBRE
$40.8B
| $252K | ﹤0.01% |
8,004
+667
| +9% | +$19.3K |
|
694
Essential Utilities
WTRG
$11.2B
| $252K | ﹤0.01% |
8,379
| – | – |
|
|
EDE
695
DELISTED
Empire District Electric
EDE
| $252K | ﹤0.01% |
7,400
-200
| -3% | -$6.84K |
|
|
RLH
696
DELISTED
Red Lions Hotel Corporation
RLH
| $251K | ﹤0.01% |
+30,000
| New | +$258K |
|
697
Alibaba
BABA
$269B
| $250K | ﹤0.01% |
2,855
+845
| +42% | +$81.4K |
|
698
Huntington Ingalls Industries
HII
$11.3B
| $250K | ﹤0.01% |
1,359
-3
| -0.2% | -$509 |
|
|
X
699
DELISTED
US Steel
X
| $250K | ﹤0.01% |
+7,570
| New | +$202K |
|
|
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
| $250K | ﹤0.01% |
+3,540
| New | +$266K |
|
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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.