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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
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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.87B
$134K ﹤0.01%
14,032
-13,971
-50% -$137K
ADX icon
777
Adams Diversified Equity Fund
ADX
$3.28B
$129K ﹤0.01%
+10,175
New +$130K
BCS icon
778
Barclays
BCS
$90.3B
$122K ﹤0.01%
+11,788
New +$111K
TLGT
779
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
1,850
– –
HHS icon
780
Harte-Hanks
HHS
$31.4M
$121K ﹤0.01%
+8,000
New +$121K
GST
781
DELISTED
Gastar Exploration Inc.
GST
$119K ﹤0.01%
77,000
+65,000
+542% +$78.5K
CPN
782
DELISTED
Calpine Corporation
CPN
$118K ﹤0.01%
+10,342
New +$122K
BETR
783
DELISTED
Amplify Snack Brands, Inc.
BETR
$110K ﹤0.01%
12,440
-2,155
-15% -$26.1K
ALTO icon
784
Alto Ingredients
ALTO
$313M
$105K ﹤0.01%
11,040
-1,500
-12% -$12K
JPEP
785
DELISTED
JP Energy Partners LP
JPEP
$101K ﹤0.01%
10,000
– –
BBVA icon
786
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$96K ﹤0.01%
+14,444
New +$93.2K
FGP
787
DELISTED
Ferrellgas Partners, L.P.
FGP
$96K ﹤0.01%
14,196
-175
-1% -$1.4K
VVR icon
788
Invesco Senior Income Trust
VVR
$451M
$89K ﹤0.01%
19,277
– –
TDW icon
789
Tidewater
TDW
$4.71B
$87K ﹤0.01%
788
– –
PBW icon
790
Invesco WilderHill Clean Energy ETF
PBW
$382M
$79K ﹤0.01%
4,276
-600
-12% -$11.2K
IIP
791
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$77K ﹤0.01%
+50,000
New +$77K
TRVN
792
DELISTED
Trevena, Inc.
TRVN
$76K ﹤0.01%
+21
New +$75.1K
AVP
793
DELISTED
Avon Products, Inc.
AVP
$76K ﹤0.01%
15,063
-6,001
-28% -$34.9K
GAB icon
794
Gabelli Equity Trust
GAB
$1.77B
$61K ﹤0.01%
11,395
– –
LYG icon
795
Lloyds Banking Group
LYG
$88.3B
$45K ﹤0.01%
+14,578
New +$42.7K
STRM
796
DELISTED
Streamline Health Solutions
STRM
$41K ﹤0.01%
2,200
– –
ASH icon
797
Ashland
ASH
$3.35B
– –
-7,904
Closed -$449K
BR icon
798
Broadridge
BR
$20.4B
– –
-5,272
Closed -$357K
CINF icon
799
Cincinnati Financial
CINF
$26.8B
– –
-3,548
Closed -$268K
CXW icon
800
CoreCivic
CXW
$3.33B
– –
-82,505
Closed -$1.14M
30 31
32
33 34

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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 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.