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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$135B
| $223K | ﹤0.01% |
+2,559
| New | +$206K |
|
727
NiSource
NI
$20B
| $223K | ﹤0.01% |
10,066
-7,045
| -41% | -$157K |
|
728
iShares US Medical Devices ETF
IHI
$3.45B
| $221K | ﹤0.01% |
9,978
| – | – |
|
|
PBNC
729
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $219K | ﹤0.01% |
+5,000
| New | +$201K |
|
|
VIAB
730
DELISTED
Viacom Inc. Class B
VIAB
| $218K | ﹤0.01% |
6,228
+372
| +6% | +$13.7K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $218K | ﹤0.01% |
5,205
-1,012
| -16% | -$46.5K |
|
732
Lamb Weston
LW
$6.93B
| $216K | ﹤0.01% |
+5,694
| New | +$194K |
|
733
NOV
NOV
$7.66B
| $216K | ﹤0.01% |
5,772
-2,324
| -29% | -$84.7K |
|
734
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $216K | ﹤0.01% |
3,642
+378
| +12% | +$23.3K |
|
735
Perrigo
PRGO
$1.98B
| $215K | ﹤0.01% |
2,577
-5,828
| -69% | -$506K |
|
736
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $214K | ﹤0.01% |
2,293
-43
| -2% | -$3.94K |
|
737
Rogers Corp
ROG
$2.26B
| $213K | ﹤0.01% |
+2,775
| New | +$188K |
|
|
WGL
738
DELISTED
Wgl Holdings
WGL
| $213K | ﹤0.01% |
+2,788
| New | +$188K |
|
|
BOBE
739
DELISTED
Bob Evans Farms, Inc.
BOBE
| $213K | ﹤0.01% |
+4,000
| New | +$180K |
|
740
Coty
COTY
$2.58B
| $211K | ﹤0.01% |
+11,513
| New | +$238K |
|
741
Knowles
KN
$2.97B
| $211K | ﹤0.01% |
12,585
+700
| +6% | +$10.9K |
|
742
Federated Hermes
FHI
$4.64B
| $210K | ﹤0.01% |
7,430
-1,300
| -15% | -$36K |
|
|
CBI
743
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | ﹤0.01% |
+6,600
| New | +$206K |
|
744
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $209K | ﹤0.01% |
+4,605
| New | +$194K |
|
745
Simon Property Group
SPG
$68.4B
| $208K | ﹤0.01% |
1,171
-110
| -9% | -$20.4K |
|
|
NOM
746
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $207K | ﹤0.01% |
13,762
| – | – |
|
747
RenaissanceRe
RNR
$14B
| $207K | ﹤0.01% |
+1,520
| New | +$195K |
|
748
Brink's
BCO
$4.38B
| $206K | ﹤0.01% |
+5,000
| New | +$201K |
|
749
Carter's
CRI
$1.22B
| $206K | ﹤0.01% |
2,385
-257
| -10% | -$23K |
|
750
Realty Income
O
$58.4B
| $204K | ﹤0.01% |
3,669
+238
| +7% | +$13.4K |
|
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A
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.