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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.62B
| $423M | 6.31% |
11,340,054
-887,654
| -7% | -$29.9M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $320M | 4.78% |
3,977,820
-14,865
| -0.4% | -$1.16M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $182M | 2.72% |
1,624,647
-24,303
| -1% | -$2.63M |
|
4
ExxonMobil
XOM
$611B
| $150M | 2.23% |
1,657,122
+383
| +0% | +$33.5K |
|
5
Johnson & Johnson
JNJ
$609B
| $122M | 1.83% |
1,062,600
+2,312
| +0.2% | +$267K |
|
6
Apple
AAPL
$4.9T
| $121M | 1.81% |
4,195,964
-12,852
| -0.3% | -$364K |
|
7
GE Aerospace
GE
$364B
| $117M | 1.75% |
772,517
+4,126
| +0.5% | +$599K |
|
8
AT&T
T
$152B
| $116M | 1.74% |
3,623,588
+222,425
| +7% | +$6.56M |
|
9
Chevron
CVX
$373B
| $112M | 1.68% |
953,981
+9,311
| +1% | +$1.01M |
|
10
Procter & Gamble
PG
$349B
| $106M | 1.58% |
1,261,494
-1,699
| -0.1% | -$145K |
|
11
Microsoft
MSFT
$2.93T
| $103M | 1.55% |
1,665,544
-32,954
| -2% | -$1.98M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $96.2M | 1.44% |
1,974,558
+66,668
| +3% | +$3.21M |
|
13
JPMorgan Chase
JPM
$907B
| $91.2M | 1.36% |
1,057,456
+14,498
| +1% | +$1.11M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90.5M | 1.35% |
2,861,842
+1,219,796
| +74% | +$37.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $90.4M | 1.35% |
3,447,076
-61,896
| -2% | -$1.61M |
|
16
PepsiCo
PEP
$187B
| $83.1M | 1.24% |
794,024
+34,479
| +5% | +$3.61M |
|
17
Pfizer
PFE
$143B
| $82.7M | 1.23% |
2,682,347
+31,306
| +1% | +$956K |
|
18
Merck
MRK
$315B
| $80.3M | 1.2% |
1,429,607
+362
| +0% | +$21.2K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $77.1M | 1.15% |
571,962
+14,072
| +3% | +$1.8M |
|
20
Lockheed Martin
LMT
$117B
| $73.8M | 1.1% |
295,139
+1,071
| +0.4% | +$268K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $71.9M | 1.07% |
1,968,885
-4,994
| -0.3% | -$182K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $68.9M | 1.03% |
637,347
+534,186
| +518% | +$58.5M |
|
23
Wells Fargo
WFC
$265B
| $67.5M | 1.01% |
1,225,021
-7,070
| -0.6% | -$355K |
|
24
Union Pacific
UNP
$179B
| $66.6M | 0.99% |
642,321
+3,187
| +0.5% | +$313K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $65M | 0.97% |
1,453,416
+58,880
| +4% | +$2.57M |
|
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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.