We are live on ! Find out more
CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 27.84%
2 Financials 14.95%
3 Healthcare 9.97%
4 Industrials 9.97%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$86.8B
$35.8M 0.53%
239,544
-8,851
-4% -$1.28M
PM icon
52
Philip Morris
PM
$290B
$35.3M 0.53%
385,750
-5,633
-1% -$522K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$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
COST icon
55
Costco
COST
$410B
$31.6M 0.47%
197,296
+4,777
+2% +$729K
DHR icon
56
Danaher
DHR
$148B
$31.4M 0.47%
455,157
+3,231
+0.7% +$224K
ORCL icon
57
Oracle
ORCL
$444B
$31.3M 0.47%
813,944
-3,280
-0.4% -$128K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$30.3M 0.45%
784,260
-16,300
-2% -$635K
ADBE icon
59
Adobe
ADBE
$114B
$29.8M 0.44%
289,346
-27,776
-9% -$2.94M
TMO icon
60
Thermo Fisher Scientific
TMO
$229B
$29.7M 0.44%
210,701
+7,684
+4% +$1.13M
FIS icon
61
Fidelity National Information Services
FIS
$21.8B
$29.6M 0.44%
391,813
+4,339
+1% +$331K
SLB icon
62
SLB Ltd
SLB
$85.2B
$28.2M 0.42%
335,807
+4,804
+1% +$394K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$27.4M 0.41%
945,827
+81,644
+9% +$2.46M
KO icon
64
Coca-Cola
KO
$382B
$26.5M 0.4%
640,287
-17,055
-3% -$710K
GS icon
65
Goldman Sachs
GS
$302B
$26.5M 0.4%
110,627
+2,726
+3% +$554K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.13B
$26.3M 0.39%
316,050
+7,445
+2% +$602K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$892B
$26.1M 0.39%
116,020
+4,441
+4% +$976K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$25M 0.37%
153,274
+1,991
+1% +$307K
TGT icon
69
Target
TGT
$74.5B
$24.9M 0.37%
345,321
-11,083
-3% -$802K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$24.7M 0.37%
218,358
+117,949
+117% +$13.5M
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24.6M 0.37%
261,944
+7,496
+3% +$718K
ABBV icon
72
AbbVie
ABBV
$460B
$24.5M 0.37%
390,765
-15,093
-4% -$921K
IBM icon
73
IBM
IBM
$221B
$24M 0.36%
151,507
-141
-0.1% -$21.5K
NKE icon
74
Nike
NKE
$57.5B
$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
1 2
3
4 5

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.