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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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.59B
| $6.91M | 0.1% |
137,447
-599
| -0.4% | -$31.1K |
|
152
Arthur J. Gallagher & Co
AJG
$65.3B
| $6.62M | 0.1% |
127,349
+3,552
| +3% | +$179K |
|
153
Mastercard
MA
$483B
| $6.54M | 0.1% |
63,374
-1,326
| -2% | -$137K |
|
154
Vanguard Total Bond Market
BND
$158B
| $6.44M | 0.1% |
79,693
+25,249
| +46% | +$2.07M |
|
155
Eli Lilly
LLY
$1.04T
| $6.08M | 0.09% |
82,676
-3,015
| -4% | -$225K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.07M | 0.09% |
20,119
-250
| -1% | -$72.3K |
|
157
Yum! Brands
YUM
$40.4B
| $6.03M | 0.09% |
95,227
-39,233
| -29% | -$2.46M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.02M | 0.09% |
110,654
+129
| +0.1% | +$6.64K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.94M | 0.09% |
70,286
+735
| +1% | +$62.2K |
|
160
Dominion Energy
D
$61.8B
| $5.92M | 0.09% |
77,273
+1,390
| +2% | +$102K |
|
161
Vanguard Large-Cap ETF
VV
$52.3B
| $5.89M | 0.09% |
57,511
+6,761
| +13% | +$677K |
|
162
Ecolab
ECL
$75.5B
| $5.83M | 0.09% |
49,769
-1,239
| -2% | -$145K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $5.63M | 0.08% |
86,699
-1,400
| -2% | -$83.1K |
|
164
Norfolk Southern
NSC
$75.7B
| $5.59M | 0.08% |
51,696
-5,856
| -10% | -$592K |
|
165
Aflac
AFL
$63.2B
| $5.51M | 0.08% |
158,338
+290
| +0.2% | +$10.2K |
|
166
FedEx
FDX
$73.2B
| $5.48M | 0.08% |
29,448
+706
| +2% | +$130K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $5.37M | 0.08% |
+109,850
| New | +$5.19M |
|
168
Vanguard Total Stock Market ETF
VTI
$659B
| $5.33M | 0.08% |
46,171
+2,687
| +6% | +$302K |
|
169
iShares US Technology ETF
IYW
$24.3B
| $5.26M | 0.08% |
175,104
-2,700
| -2% | -$80.5K |
|
170
Comcast
CMCSA
$85.1B
| $5.14M | 0.08% |
149,010
-8,492
| -5% | -$284K |
|
171
Ameriprise Financial
AMP
$47.3B
| $5.13M | 0.08% |
46,192
-4,953
| -10% | -$523K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $4.99M | 0.07% |
42,552
-7,800
| -15% | -$927K |
|
173
Southern Company
SO
$107B
| $4.88M | 0.07% |
99,132
+566
| +0.6% | +$27.8K |
|
174
Northrop Grumman
NOC
$75.4B
| $4.78M | 0.07% |
20,572
-802
| -4% | -$186K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $4.75M | 0.07% |
84,712
-32,602
| -28% | -$1.73M |
|
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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.