CIBC BANK USA - Q1 2015 holdings

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$567 Million is the total value of CIBC BANK USA's 1489 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

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 Value Shares↓ Weighting
ADP  AUTOMATIC DATA PROCESSING, INC.$2,312,000
+2.8%
26,9930.0%0.41%
+3.3%
QRTEA  LIBERTY$2,300,000
-0.8%
78,7650.0%0.40%
-0.2%
VO  VANGUARDsmall cap$1,224,000
+7.4%
9,2270.0%0.22%
+8.0%
HUN  HUNTSMAN CORP$887,000
-2.6%
40,0000.0%0.16%
-2.5%
KS  KAPSTONE PAPER AND PACKAGING$865,000
+12.0%
26,3460.0%0.15%
+12.6%
TIP  ISHAREShigh quality ta$826,000
+1.2%
7,2790.0%0.15%
+2.1%
SDY  SPDRmulti-cap$747,000
-0.8%
9,5500.0%0.13%0.0%
RDC  ROWAN$707,000
-24.1%
39,9250.0%0.12%
-23.3%
IWS  ISHARESsmall cap$673,000
+2.0%
8,9480.0%0.12%
+2.6%
BSCH  GUGGENHEIMhigh quality ta$588,000
+0.5%
25,7500.0%0.10%
+1.0%
WU  WESTERN UNION$562,000
+16.1%
27,0000.0%0.10%
+16.5%
IWO  ISHARESsmall cap$531,000
+6.4%
3,5040.0%0.09%
+8.0%
LEN  LENNAR CORP$528,000
+15.8%
10,1750.0%0.09%
+16.2%
TCF  TCF FINANCIAL CORPORATION$520,000
-1.0%
33,0490.0%0.09%0.0%
VBR  VANGUARDsmall cap$491,000
+3.6%
4,4810.0%0.09%
+4.8%
ALXN  ALEXION PHARMACEUTICALS, INC.$496,000
-6.4%
2,8640.0%0.09%
-6.5%
GWW  W.W GRAINGER INC.$479,000
-7.5%
2,0320.0%0.08%
-7.7%
IGIB  ISHAREShigh quality ta$465,000
+1.3%
4,2000.0%0.08%
+2.5%
CL  COLGATE PALMOLIVE CO$446,000
+0.5%
6,4230.0%0.08%
+1.3%
TIF  TIFFANY & COMPANY$449,000
-17.6%
5,1000.0%0.08%
-17.7%
SRC  SPIRIT REALTY CAPITAL INC$421,000
+1.7%
34,8530.0%0.07%
+1.4%
HSIC  SCHEIN HENRY INC$419,000
+2.7%
3,0000.0%0.07%
+2.8%
LVS  LAS VEGAS SANDS CORP$411,000
-5.5%
7,4750.0%0.07%
-5.3%
TRV  TRAVELERS COS INC$399,000
+2.6%
3,6830.0%0.07%
+2.9%
RAD  RITE AID CORPORATION$391,000
+15.7%
45,0000.0%0.07%
+16.9%
WM  WASTE MANAGEMENT INC$389,000
+5.7%
7,1620.0%0.07%
+7.8%
MLPN  VELOCITYSHARESmlps (energy)$370,000
-5.1%
12,1960.0%0.06%
-4.4%
MPC  MARATHON PETROLEUM CORP$370,000
+13.1%
3,6190.0%0.06%
+14.0%
RGA  REINSURANCE GROUP AMER INC CL A$315,000
+6.1%
3,3860.0%0.06%
+7.7%
ZBH  ZIMMER HLDGS INC$317,000
+3.3%
2,7020.0%0.06%
+3.7%
TYG  TORTOISE ENERGY INFRASTRUCTUREspecialty$313,000
-4.3%
7,4670.0%0.06%
-3.5%
ACE  ACE LTD$292,000
-3.0%
2,6250.0%0.05%
-3.8%
NMZ  NUVEENhigh quality ta$291,000
+3.2%
21,0350.0%0.05%
+4.1%
LQD  ISHAREShigh quality ta$283,000
+1.8%
2,3250.0%0.05%
+2.0%
AON  AON$270,000
+1.1%
2,8150.0%0.05%
+2.1%
DTE  DTE ENERGY CO$269,000
-6.6%
3,3320.0%0.05%
-6.0%
RDSA  ROYAL DUTCH SHELL PLCamerican deposi$259,000
-11.0%
4,3430.0%0.05%
-9.8%
PHM  PULTE CORP$243,000
+3.8%
10,9570.0%0.04%
+4.9%
CME  CME GROUP INC$243,000
+6.6%
2,5700.0%0.04%
+7.5%
WEX  WEX INC$237,000
+8.7%
2,2050.0%0.04%
+10.5%
NXZ  MFC NUVEEN DIVD ADVANTAGE MUN FDhigh quality ta$238,000
+0.8%
16,7590.0%0.04%
+2.4%
GS  GOLDMAN SACHS GROUP INC$229,000
-2.6%
1,2160.0%0.04%
-2.4%
IAU  ISHARES$216,0000.0%18,8250.0%0.04%0.0%
AVB  AVALONBAY COMMUNITIES INC$218,000
+6.9%
1,2510.0%0.04%
+5.6%
CFO  COMPASS EMPlarge cap$206,000
+1.5%
5,5500.0%0.04%0.0%
DON  WISDOMTREEsmall cap$207,000
+3.0%
2,4000.0%0.04%
+2.9%
BKK  BLACKROCKhigh quality ta$195,000
+1.0%
11,8100.0%0.03%0.0%
JMF  NUVEENmlps (energy)$193,000
-10.2%
10,5450.0%0.03%
-10.5%
NQM  NUVEENhigh quality ta$174,000
+3.0%
11,1120.0%0.03%
+3.3%
HDGE  ADVISORSHARESinverse funds$161,000
-3.0%
14,5600.0%0.03%
-3.4%
CHW  CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun$153,000
-5.0%
17,4500.0%0.03%
-3.6%
AKS  AK STEEL HOLDING CORP$112,000
-24.8%
25,0000.0%0.02%
-23.1%
RF  REGIONS FINANCIAL CORP NEW$102,000
-10.5%
10,7580.0%0.02%
-10.0%
NMR  NOMURA HLDGS INC SPONS ADRamerican deposi$61,000
+3.4%
10,4500.0%0.01%
+10.0%
TCPTF  THOMPSON CREEK METALS CO INC$16,000
-20.0%
12,0000.0%0.00%
-25.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • PJ Schmidt Invesment Mgmt Inc #401
  • Advisory Research, Inc. #407
  • Altair Advisers, LLC #409
  • Asset Mgmt Advisors #410
  • Anderson, Hoagland and Co #411
  • Capstone Financial Advisors, Inc #416
  • Chesley Taft and Associates LLC #417
  • Duncker Streett #423
  • Fiduciary Management Inc #426
  • Geneva Investment Mgmt LLC #432
  • Harris Associates #434
  • Jacobus Wealth Management Inc. #438
  • Lodestar Inv Counsel #441
  • Mesirow Financial #443
  • Optimum Investment Advisors #451
  • Premier Asset Mgmt, LLC #453
  • PVTB Insurance #457
  • PVTB MICHIGAN #458
  • PVTB #460
  • Reinhart-Mahoney Cap. Mgmt Inc #461
  • Rothschild Investments #463
  • Schlindwein and Assoc (Bal-Grth) #467
  • Thomas S. Wallace #473
  • William Blair and Co #474
  • Gratry and Co. #478
  • MeadowBrook Inv Advisors #480
  • Wm Blair and Co. #483
  • Azimuth #485
  • Gratry #491
  • ROBERT W. BAIRD #494
  • JOHNSTON ASSET MANAGEMENT #530
  • Schlindwein and Assoc(Agg Grwth) #546
  • Schlindwein and Assoc(Growth) #547
  • Schlindwein and Assoc(Grwth-Inc) #548
  • Schlindwein and Assoc(Inc-Grwth) #549
  • TRINITY FINANCIAL ADVISORS #920
  • EXTERNAL-CLIENT DIRECTED #425
  • HARDING LOEVNER #531
  • SNOW CAPITAL #589
  • BRANDES INVESTMENT PARTNERS #590
  • CLEARBRIDGE INVESTMENTS, LLC #591
  • DIAMOND HILL #594
  • SEGALL, BRYANT AND HAMILL #539
  • SEGALL, BRYANT AND HAMILL #540
  • HIGH TOWER ADVISORS, LLC #954
  • KENNEDY CAPITAL MANAGEMENT #592
  • FRANKLIN TEMPLETON #604
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES27Q4 201917.9%
ISHARES27Q4 201919.1%
JP MORGAN CHASE & CO27Q4 20199.5%
ISHARES27Q4 20198.5%
ISHARES27Q4 20198.0%
VANGUARD27Q4 20197.3%
VANGUARD27Q4 20193.9%
VANGUARD27Q4 20193.5%
ISHARES27Q4 20191.7%
APPLE INC27Q4 20192.8%

View CIBC BANK USA's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-01-29
13F-HR2019-10-22
13F-HR2019-07-31
13F-HR2019-05-10
13F-HR2019-02-05
13F-HR2018-10-04
13F-HR2018-07-03
13F-HR2018-04-11
13F-HR2018-01-19
13F-HR2017-10-12

View CIBC BANK USA's complete filings history.

All filings

View complete filings history.

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