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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $35.8M | 0.53% |
239,544
-8,851
| -4% | -$1.28M |
|
52
Philip Morris
PM
$301B
| $35.3M | 0.53% |
385,750
-5,633
| -1% | -$522K |
|
53
iShares MSCI EAFE ETF
EFA
$76.5B
| $35.1M | 0.52% |
607,556
-4,563
| -0.7% | -$263K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $33.8M | 0.5% |
713,865
-5,157
| -0.7% | -$274K |
|
55
Costco
COST
$417B
| $31.6M | 0.47% |
197,296
+4,777
| +2% | +$729K |
|
56
Danaher
DHR
$144B
| $31.4M | 0.47% |
455,157
+3,231
| +0.7% | +$224K |
|
57
Oracle
ORCL
$364B
| $31.3M | 0.47% |
813,944
-3,280
| -0.4% | -$128K |
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $30.3M | 0.45% |
784,260
-16,300
| -2% | -$635K |
|
59
Adobe
ADBE
$94.3B
| $29.8M | 0.44% |
289,346
-27,776
| -9% | -$2.94M |
|
60
Thermo Fisher Scientific
TMO
$198B
| $29.7M | 0.44% |
210,701
+7,684
| +4% | +$1.13M |
|
61
Fidelity National Information Services
FIS
$21.7B
| $29.6M | 0.44% |
391,813
+4,339
| +1% | +$331K |
|
62
SLB Ltd
SLB
$70.3B
| $28.2M | 0.42% |
335,807
+4,804
| +1% | +$394K |
|
63
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $27.4M | 0.41% |
945,827
+81,644
| +9% | +$2.46M |
|
64
Coca-Cola
KO
$351B
| $26.5M | 0.4% |
640,287
-17,055
| -3% | -$710K |
|
65
Goldman Sachs
GS
$314B
| $26.5M | 0.4% |
110,627
+2,726
| +3% | +$554K |
|
66
iShares US Basic Materials ETF
IYM
$1.18B
| $26.3M | 0.39% |
316,050
+7,445
| +2% | +$602K |
|
67
iShares Core S&P 500 ETF
IVV
$881B
| $26.1M | 0.39% |
116,020
+4,441
| +4% | +$976K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25M | 0.37% |
153,274
+1,991
| +1% | +$307K |
|
69
Target
TGT
$63.4B
| $24.9M | 0.37% |
345,321
-11,083
| -3% | -$802K |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $24.7M | 0.37% |
218,358
+117,949
| +117% | +$13.5M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $24.6M | 0.37% |
261,944
+7,496
| +3% | +$718K |
|
72
AbbVie
ABBV
$450B
| $24.5M | 0.37% |
390,765
-15,093
| -4% | -$921K |
|
73
IBM
IBM
$200B
| $24M | 0.36% |
151,507
-141
| -0.1% | -$21.5K |
|
74
Nike
NKE
$64.9B
| $24M | 0.36% |
472,215
+13,603
| +3% | +$698K |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $23.5M | 0.35% |
1,655,108
+91,008
| +6% | +$1.29M |
|
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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.