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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
Cap. Flow
+$66.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.3M
4
BLK icon
Blackrock
BLK
+$15.2M
5
NEE icon
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
CBSH icon
Commerce Bancshares
CBSH
+$29.9M
3
AGN
Allergan plc
AGN
+$18.3M
4
MHK icon
Mohawk Industries
MHK
+$15.6M
5
WM icon
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
GNL icon
701
Global Net Lease
GNL
$1.87B
$249K ﹤0.01%
10,621
– –
LNC icon
702
Lincoln National
LNC
$7.91B
$249K ﹤0.01%
+3,753
New +$218K
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K ﹤0.01%
6,102
-546
-8% -$23.7K
EBAY icon
704
eBay
EBAY
$48.6B
$247K ﹤0.01%
8,332
-1,624
-16% -$48K
IDU icon
705
iShares US Utilities ETF
IDU
$1.41B
$247K ﹤0.01%
4,048
– –
IYC icon
706
iShares US Consumer Discretionary ETF
IYC
$1.12B
$246K ﹤0.01%
6,508
– –
CE icon
707
Celanese
CE
$5.09B
$245K ﹤0.01%
+3,110
New +$234K
LHX icon
708
L3Harris
LHX
$55.9B
$245K ﹤0.01%
2,392
+4
+0.2% +$396
FDS icon
709
Factset
FDS
$9.05B
$244K ﹤0.01%
1,494
-24
-2% -$3.83K
VGR
710
DELISTED
Vector Group Ltd.
VGR
$244K ﹤0.01%
+17,548
New +$228K
ENBL
711
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$243K ﹤0.01%
15,450
-550
-3% -$8.54K
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K ﹤0.01%
6,372
– –
IUSG icon
713
iShares Core S&P US Growth ETF
IUSG
$31.1B
$240K ﹤0.01%
5,600
– –
MNRO icon
714
Monro
MNRO
$525M
$240K ﹤0.01%
4,188
-105
-2% -$6.05K
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
$240K ﹤0.01%
4,000
-500
-11% -$28K
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
$236K ﹤0.01%
+2,753
New +$231K
DNP icon
717
DNP Select Income Fund
DNP
$4.18B
$234K ﹤0.01%
22,850
– –
VMI icon
718
Valmont Industries
VMI
$9.44B
$234K ﹤0.01%
1,660
-300
-15% -$41.6K
PF
719
DELISTED
Pinnacle Foods, Inc.
PF
$234K ﹤0.01%
4,375
– –
NFG icon
720
National Fuel Gas
NFG
$7.84B
$232K ﹤0.01%
4,094
– –
TD icon
721
Toronto Dominion Bank
TD
$198B
$232K ﹤0.01%
+4,698
New +$220K
BMO icon
722
Bank of Montreal
BMO
$125B
$231K ﹤0.01%
3,207
– –
IDV icon
723
iShares International Select Dividend ETF
IDV
$8.25B
$231K ﹤0.01%
7,826
+251
+3% +$7.34K
EIX icon
724
Edison International
EIX
$30.7B
$230K ﹤0.01%
3,201
+22
+0.7% +$1.55K
NZF icon
725
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$228K ﹤0.01%
16,094
-793
-5% -$11.4K
27 28
29
30 31

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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.