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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $10.7M | 0.16% |
315,041
-4,578
| -1% | -$151K |
|
127
Verisk Analytics
VRSK
$26.2B
| $10.6M | 0.16% |
130,910
-85,289
| -39% | -$6.99M |
|
128
Caterpillar
CAT
$400B
| $10.4M | 0.15% |
111,607
-6,058
| -5% | -$549K |
|
129
ConocoPhillips
COP
$141B
| $10.3M | 0.15% |
205,711
-16,734
| -8% | -$772K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.2M | 0.15% |
421,960
+8,362
| +2% | +$200K |
|
131
Paychex
PAYX
$40.8B
| $9.84M | 0.15% |
161,556
+492
| +0.3% | +$28.4K |
|
132
Amgen
AMGN
$197B
| $9.34M | 0.14% |
63,883
-3,553
| -5% | -$535K |
|
133
Deere & Co
DE
$158B
| $9M | 0.13% |
87,363
-6,403
| -7% | -$602K |
|
134
Clorox
CLX
$11.6B
| $8.78M | 0.13% |
73,116
-1,914
| -3% | -$226K |
|
135
T. Rowe Price
TROW
$25.1B
| $8.6M | 0.13% |
114,225
-7,705
| -6% | -$546K |
|
136
Becton Dickinson
BDX
$42.9B
| $8.22M | 0.12% |
50,926
-265
| -0.5% | -$44K |
|
137
O'Reilly Automotive
ORLY
$70.5B
| $8.2M | 0.12% |
441,525
-70,380
| -14% | -$1.29M |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $8.08M | 0.12% |
35,957
-145
| -0.4% | -$31.5K |
|
139
Phillips 66
PSX
$83.8B
| $8.04M | 0.12% |
93,076
-4,297
| -4% | -$357K |
|
140
Bank of America
BAC
$427B
| $7.89M | 0.12% |
357,195
-5,939
| -2% | -$114K |
|
141
Biogen
BIIB
$30.1B
| $7.89M | 0.12% |
27,822
-463
| -2% | -$137K |
|
142
Omnicom Group
OMC
$23.4B
| $7.87M | 0.12% |
92,510
-851
| -0.9% | -$71.4K |
|
143
iShares National Muni Bond ETF
MUB
$45.5B
| $7.49M | 0.11% |
69,237
+35,316
| +104% | +$3.87M |
|
144
Church & Dwight Co
CHD
$23.2B
| $7.28M | 0.11% |
164,686
-102,114
| -38% | -$4.65M |
|
145
State Street
STT
$50.2B
| $7.25M | 0.11% |
93,318
-2,602
| -3% | -$196K |
|
146
Ameren
AEE
$30.7B
| $7.13M | 0.11% |
135,821
+879
| +0.7% | +$43.6K |
|
147
Booking.com
BKNG
$139B
| $7.12M | 0.11% |
121,425
-3,450
| -3% | -$206K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $7.01M | 0.1% |
101,677
+2,741
| +3% | +$190K |
|
|
149
Mohawk Industries
MHK
$6.66B
| $6.94M | 0.1% |
34,744
-79,258
| -70% | -$15.6M |
|
150
Occidental Petroleum
OXY
$54.9B
| $6.92M | 0.1% |
97,217
+2,148
| +2% | +$153K |
|
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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.