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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
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 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
EPR icon
801
EPR Properties
EPR
$4.76B
– –
-3,400
Closed -$267K
EQNR icon
802
Equinor
EQNR
$88.8B
– –
-15,075
Closed -$253K
ERTH icon
803
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-8,975
Closed -$297K
LKQ icon
804
LKQ Corp
LKQ
$6.38B
– –
-6,737
Closed -$239K
MDU icon
805
MDU Resources
MDU
$4.36B
– –
-21,439
Closed -$207K
NEA icon
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,182
Closed -$178K
NIM icon
807
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-13,000
Closed -$139K
NVO
808
Novo Nordisk
NVO
$219B
– –
-11,252
Closed -$234K
PRLB icon
809
Protolabs
PRLB
$1.83B
– –
-6,595
Closed -$396K
RFG icon
810
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
– –
-8,970
Closed -$224K
SSO icon
811
ProShares Ultra S&P500
SSO
$7.9B
– –
-36,400
Closed -$323K
TDC icon
812
Teradata
TDC
$2.88B
– –
-11,238
Closed -$348K
TGNA
813
DELISTED
TEGNA Inc
TGNA
– –
-16,664
Closed -$233K
USCI icon
814
US Commodity Index
USCI
$367M
– –
-5,709
Closed -$237K
CPAY icon
815
Corpay
CPAY
$24.1B
– –
-1,670
Closed -$290K
NS
816
DELISTED
NuStar Energy L.P.
NS
– –
-15,956
Closed -$791K
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,922
Closed -$261K
EGOV
818
DELISTED
NIC Inc
EGOV
– –
-19,000
Closed -$447K
NFX
819
DELISTED
Newfield Exploration
NFX
– –
-5,072
Closed -$220K
ALOG
820
DELISTED
Analogic Corp
ALOG
– –
-4,675
Closed -$414K
LVNTA
821
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,931
Closed -$277K
MACK
822
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,465
Closed -$273K
MBLY
823
DELISTED
Mobileye N.V.
MBLY
– –
-6,792
Closed -$289K
TMH
824
DELISTED
Team Health Holdings Inc
TMH
– –
-9,486
Closed -$309K
AKZOY
825
DELISTED
Akzo Nobel NV
AKZOY
– –
-14,355
Closed -$324K
30 31 32
33
34

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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.