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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$79.4B
| $16.5M | 0.25% |
134,405
-1,248
| -0.9% | -$151K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.24% |
220,290
-3,876
| -2% | -$275K |
|
103
Packaging Corp of America
PKG
$20.8B
| $16.2M | 0.24% |
190,411
+6,380
| +3% | +$535K |
|
104
Home Depot
HD
$338B
| $16M | 0.24% |
119,677
-5,774
| -5% | -$744K |
|
105
American International
AIG
$42.7B
| $15.8M | 0.24% |
242,283
+1,923
| +0.8% | +$121K |
|
106
Abbott
ABT
$175B
| $15.7M | 0.23% |
407,659
-12,694
| -3% | -$503K |
|
107
iShares Russell 1000 ETF
IWB
$48B
| $15.4M | 0.23% |
123,980
-1,570
| -1% | -$191K |
|
|
OPLN
108
Openlane
OPLN
$4.18B
| $15.3M | 0.23% |
946,811
+36,713
| +4% | +$586K |
|
109
American Express
AXP
$242B
| $14.7M | 0.22% |
198,824
-2,525
| -1% | -$175K |
|
110
Automatic Data Processing
ADP
$102B
| $14.5M | 0.22% |
141,475
-4,192
| -3% | -$391K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.1M | 0.21% |
403,094
-1,234
| -0.3% | -$44.5K |
|
112
Intuit
INTU
$79.6B
| $13.9M | 0.21% |
121,143
-22,699
| -16% | -$2.54M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 0.2% |
257,921
+2,921
| +1% | +$171K |
|
114
Colgate-Palmolive
CL
$74.4B
| $13.5M | 0.2% |
205,933
-1,747
| -0.8% | -$120K |
|
|
PPL
115
PPL Corp
PPL
$27B
| $13.5M | 0.2% |
395,350
+13,035
| +3% | +$437K |
|
116
Invesco QQQ Trust
QQQ
$466B
| $13.5M | 0.2% |
113,587
+1,429
| +1% | +$169K |
|
117
Invesco
IVZ
$13.1B
| $13.2M | 0.2% |
434,874
+18,027
| +4% | +$554K |
|
118
Weyerhaeuser
WY
$17.7B
| $12.7M | 0.19% |
422,746
+313,990
| +289% | +$9.68M |
|
119
Kimberly-Clark
KMB
$36B
| $12.3M | 0.18% |
107,571
+448
| +0.4% | +$52K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $12.1M | 0.18% |
114,951
-1,484
| -1% | -$152K |
|
121
Texas Instruments
TXN
$258B
| $12.1M | 0.18% |
165,382
-3,481
| -2% | -$248K |
|
122
Casey's General Stores
CASY
$31.8B
| $11.9M | 0.18% |
100,454
+94,176
| +1,500% | +$11.2M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.18% |
172,556
-24,661
| -13% | -$1.77M |
|
124
Energizer
ENR
$1.39B
| $11.8M | 0.18% |
264,309
-777
| -0.3% | -$35.5K |
|
125
UnitedHealth
UNH
$387B
| $11.6M | 0.17% |
72,577
-296
| -0.4% | -$44.2K |
|
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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.