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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 | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$12.9B
| $204K | ﹤0.01% |
2,617
-200
| -7% | -$15K |
|
|
KCLI
752
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $204K | ﹤0.01% |
4,291
-1,185
| -22% | -$56.3K |
|
753
Tesla
TSLA
$1.39T
| $203K | ﹤0.01% |
+14,235
| New | +$187K |
|
754
Revvity
RVTY
$11.9B
| $201K | ﹤0.01% |
3,853
| – | – |
|
|
CS
755
DELISTED
Credit Suisse Group
CS
| $199K | ﹤0.01% |
+13,883
| New | +$195K |
|
756
Escalade
ESCA
$266M
| $198K | ﹤0.01% |
14,999
| – | – |
|
757
ON Semiconductor
ON
$33.9B
| $197K | ﹤0.01% |
15,513
| – | – |
|
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $185K | ﹤0.01% |
+11,708
| New | +$178K |
|
759
LSB Industries
LXU
$818M
| $185K | ﹤0.01% |
+28,600
| New | +$166K |
|
760
Flex
FLEX
$43.8B
| $184K | ﹤0.01% |
17,011
| – | – |
|
761
Ares Capital
ARCC
$13.6B
| $178K | ﹤0.01% |
+10,813
| New | +$170K |
|
762
Freeport-McMoran
FCX
$84.5B
| $171K | ﹤0.01% |
12,914
-289
| -2% | -$3.7K |
|
763
Reading International Class A
RDI
$30.9M
| $166K | ﹤0.01% |
+10,000
| New | +$146K |
|
764
Flotek Industries
FTK
$921M
| $158K | ﹤0.01% |
2,803
-499
| -15% | -$36.4K |
|
765
Xerox
XRX
$341M
| $158K | ﹤0.01% |
6,867
-1,446
| -17% | -$36K |
|
766
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $156K | ﹤0.01% |
11,196
-572
| -5% | -$7.96K |
|
|
VER
767
DELISTED
VEREIT, Inc.
VER
| $152K | ﹤0.01% |
+3,600
| New | +$159K |
|
|
MUS
768
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $149K | ﹤0.01% |
11,000
| – | – |
|
|
SRCI
769
DELISTED
SRC Energy Inc
SRCI
| $147K | ﹤0.01% |
+16,500
| New | +$135K |
|
770
Santander
BSBR
$40.1B
| $146K | ﹤0.01% |
+17,133
| New | +$129K |
|
|
DPLO
771
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $142K | ﹤0.01% |
11,270
-2,000
| -15% | -$37.3K |
|
772
MidCap Financial Investment
MFIC
$787M
| $140K | ﹤0.01% |
+7,967
| New | +$143K |
|
773
Omeros
OMER
$698M
| $139K | ﹤0.01% |
+14,000
| New | +$143K |
|
|
MVF
774
DELISTED
BlackRock MuniVest Fund
MVF
| $136K | ﹤0.01% |
14,176
| – | – |
|
|
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
| $135K | ﹤0.01% |
10,150
-1,800
| -15% | -$30.8K |
|
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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.