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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $3.79M | 0.06% |
68,906
-2,896
| -4% | -$167K |
|
202
Sysco
SYY
$39.5B
| $3.78M | 0.06% |
68,265
-861
| -1% | -$44.7K |
|
203
Sonoco
SON
$5.68B
| $3.75M | 0.06% |
71,088
+1,080
| +2% | +$56.4K |
|
204
Accenture
ACN
$88.8B
| $3.65M | 0.05% |
31,135
-1,082
| -3% | -$128K |
|
205
Stryker
SYK
$126B
| $3.59M | 0.05% |
29,960
+100
| +0.3% | +$11.5K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.55M | 0.05% |
51,616
+6,416
| +14% | +$414K |
|
207
Starwood Property Trust
STWD
$6.12B
| $3.54M | 0.05% |
161,273
-7,503
| -4% | -$165K |
|
208
Cullen/Frost Bankers
CFR
$10.3B
| $3.54M | 0.05% |
40,074
-2,995
| -7% | -$240K |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $3.48M | 0.05% |
61,846
-3,183
| -5% | -$181K |
|
210
UMB Financial
UMBF
$10.8B
| $3.46M | 0.05% |
44,915
-1,665
| -4% | -$116K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.44M | 0.05% |
54,049
-3,941
| -7% | -$255K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.42M | 0.05% |
14
-3
| -18% | -$692K |
|
|
CEQP
213
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.35M | 0.05% |
131,099
-73,305
| -36% | -$1.6M |
|
214
Dollar Tree
DLTR
$23.1B
| $3.33M | 0.05% |
43,187
-6,940
| -14% | -$558K |
|
215
Consolidated Edison
ED
$41.6B
| $3.29M | 0.05% |
44,640
-862
| -2% | -$62.3K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $3.27M | 0.05% |
15,563
-88,456
| -85% | -$18.3M |
|
217
APA Corp
APA
$12.8B
| $3.26M | 0.05% |
51,403
-1,040
| -2% | -$65.5K |
|
218
United Parcel Service
UPS
$97.6B
| $3.26M | 0.05% |
28,418
-1,523
| -5% | -$172K |
|
|
K
219
DELISTED
Kellanova
K
| $3.25M | 0.05% |
47,018
-1,507
| -3% | -$105K |
|
220
Spire
SR
$4.91B
| $3.24M | 0.05% |
50,158
| – | – |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.18M | 0.05% |
74,855
+2,178
| +3% | +$95.5K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $3.12M | 0.05% |
62,942
-13,465
| -18% | -$700K |
|
223
Equifax
EFX
$20.2B
| $3.03M | 0.05% |
25,659
-448
| -2% | -$54.8K |
|
224
Allstate
ALL
$66.6B
| $2.94M | 0.04% |
39,736
-791
| -2% | -$55.7K |
|
|
ABB
225
DELISTED
ABB Ltd
ABB
| $2.94M | 0.04% |
139,743
-9,900
| -7% | -$211K |
|
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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.