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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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$27.3B
| $4.67M | 0.07% |
77,088
+1,410
| +2% | +$81.5K |
|
177
Zoetis
ZTS
$31.5B
| $4.64M | 0.07% |
86,606
-365
| -0.4% | -$18.6K |
|
178
TJX Companies
TJX
$171B
| $4.6M | 0.07% |
122,348
-648
| -0.5% | -$24.5K |
|
179
McKesson
MCK
$97.8B
| $4.58M | 0.07% |
32,581
-9,142
| -22% | -$1.34M |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.54M | 0.07% |
64,184
+615
| +1% | +$45.8K |
|
181
Post Holdings
POST
$4.13B
| $4.43M | 0.07% |
84,259
-11,149
| -12% | -$563K |
|
182
General Dynamics
GD
$104B
| $4.41M | 0.07% |
25,539
-261
| -1% | -$42.7K |
|
183
Darden Restaurants
DRI
$22.5B
| $4.39M | 0.07% |
60,308
+2,308
| +4% | +$160K |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $4.38M | 0.07% |
35,646
-4,867
| -12% | -$590K |
|
185
Sempra
SRE
$60.8B
| $4.34M | 0.06% |
86,164
+196
| +0.2% | +$9.98K |
|
186
Northern Trust
NTRS
$22.1B
| $4.29M | 0.06% |
48,177
+95
| +0.2% | +$7.55K |
|
187
Advance Auto Parts
AAP
$3.28B
| $4.28M | 0.06% |
25,317
-1,766
| -7% | -$278K |
|
188
D.R. Horton
DHI
$40.8B
| $4.28M | 0.06% |
156,578
-2,786
| -2% | -$79.6K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.25M | 0.06% |
128,515
+39,920
| +45% | +$1.27M |
|
190
WEC Energy
WEC
$37.6B
| $4.22M | 0.06% |
72,013
-6,059
| -8% | -$348K |
|
191
Gilead Sciences
GILD
$161B
| $4.18M | 0.06% |
58,357
-2,050
| -3% | -$152K |
|
192
BP
BP
$113B
| $4.16M | 0.06% |
130,037
-5,102
| -4% | -$154K |
|
193
Vanguard S&P 500 ETF
VOO
$972B
| $4.12M | 0.06% |
20,050
+18,425
| +1,134% | +$3.7M |
|
194
Qualcomm
QCOM
$178B
| $4.11M | 0.06% |
63,058
-11,768
| -16% | -$791K |
|
195
Starbucks
SBUX
$119B
| $4.11M | 0.06% |
74,034
-2,378
| -3% | -$132K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $4.09M | 0.06% |
28,830
-1,435
| -5% | -$204K |
|
197
Microchip Technology
MCHP
$43B
| $4.06M | 0.06% |
126,700
-2,350
| -2% | -$73.9K |
|
198
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.03M | 0.06% |
93,690
-17,000
| -15% | -$622K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $3.98M | 0.06% |
33,948
+631
| +2% | +$75K |
|
200
iShares US Real Estate ETF
IYR
$4.59B
| $3.88M | 0.06% |
50,407
+1,972
| +4% | +$150K |
|
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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.