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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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14B
| $23.5M | 0.35% |
536,616
+3,044
| +0.6% | +$133K |
|
77
DuPont de Nemours
DD
$18.3B
| $22.6M | 0.34% |
155,730
+2,512
| +2% | +$350K |
|
78
CVS Health
CVS
$137B
| $22.1M | 0.33% |
280,406
-118,658
| -30% | -$9.6M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.33% |
266,682
-5,187
| -2% | -$429K |
|
80
Boeing
BA
$169B
| $21.5M | 0.32% |
137,787
-287
| -0.2% | -$41.9K |
|
|
81
NextEra Energy
NEE
$185B
| $21.3M | 0.32% |
712,728
+489,252
| +219% | +$14.6M |
|
82
Truist Financial
TFC
$65.4B
| $21.1M | 0.31% |
447,898
+3,447
| +0.8% | +$147K |
|
83
Zimmer Biomet
ZBH
$17.6B
| $21M | 0.31% |
209,270
+10,312
| +5% | +$1.11M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $20.9M | 0.31% |
227,161
+49,966
| +28% | +$4.08M |
|
85
EOG Resources
EOG
$74.5B
| $20.9M | 0.31% |
206,266
+7,718
| +4% | +$751K |
|
86
iShares Russell 3000 ETF
IWV
$19.6B
| $20.3M | 0.3% |
152,422
-325
| -0.2% | -$42.1K |
|
|
87
Blackrock
BLK
$166B
| $20M | 0.3% |
52,533
+41,526
| +377% | +$15.2M |
|
88
US Bancorp
USB
$98.4B
| $19.6M | 0.29% |
382,244
+1,562
| +0.4% | +$74.3K |
|
89
Edgewell Personal Care
EPC
$1.37B
| $19.5M | 0.29% |
267,213
-671
| -0.3% | -$51.9K |
|
90
Bristol-Myers Squibb
BMY
$124B
| $18.7M | 0.28% |
319,277
+6,434
| +2% | +$352K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $18.7M | 0.28% |
161,150
-2,842
| -2% | -$316K |
|
92
Eaton
ETN
$155B
| $18.5M | 0.28% |
276,407
+9,072
| +3% | +$595K |
|
93
Eversource Energy
ES
$28.1B
| $18.5M | 0.28% |
334,088
-1,247
| -0.4% | -$66.6K |
|
94
Cisco
CSCO
$441B
| $18.3M | 0.27% |
604,902
+36,183
| +6% | +$1.1M |
|
95
Dollar General
DG
$27.7B
| $18.1M | 0.27% |
244,778
-7,984
| -3% | -$583K |
|
96
Nasdaq
NDAQ
$51.8B
| $18M | 0.27% |
805,203
+12,810
| +2% | +$283K |
|
97
Walmart Inc
WMT
$909B
| $17.8M | 0.27% |
771,792
-267
| -0% | -$6.23K |
|
98
Kraft Heinz
KHC
$30.7B
| $17.2M | 0.26% |
196,586
+252
| +0.1% | +$21.6K |
|
99
Duke Energy
DUK
$97.5B
| $16.7M | 0.25% |
215,647
-146
| -0.1% | -$11.2K |
|
100
General Mills
GIS
$20.3B
| $16.7M | 0.25% |
270,518
-13,869
| -5% | -$859K |
|
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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.