$570 Million is the total value of CIBC BANK USA's 1380 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMR | Exit | NOMURA HLDGS INC SPONS ADRamerican deposi | $0 | – | -10,450 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC SIERRA INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,776 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,366 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE CORP | $0 | – | -10,966 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican deposi | $0 | – | -4,455 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -3,207 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,012 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,872 | -100.0% | -0.04% | – |
| CFO | Exit | COMPASS EMPlarge cap | $0 | – | -6,881 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP ADRamerican deposi | $0 | – | -2,075 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -4,773 | -100.0% | -0.04% | – |
| DBEF | Exit | DEUTSCHEdeveloped marke | $0 | – | -10,056 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,478 | -100.0% | -0.05% | – |
| RSP | Exit | GUGGENHEIMlarge cap | $0 | – | -4,234 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -34,853 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,463 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHAREShigh quality ta | $0 | – | -5,959 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,123 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIamerican deposi | $0 | – | -8,944 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -1,735 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -23,733 | -100.0% | -0.30% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -160,000 | -100.0% | -0.46% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,274 | -100.0% | -0.50% | – |
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
- Zuckerman Inv. Group, LLC #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
- Rothschild Investments #463
- Schlindwein and Assoc (Bal-Grth) #467
- Thomas S. Wallace #473
- William Blair and Co #474
- MeadowBrook Inv Advisors #480
- Wm Blair and Co. #483
- Azimuth #485
- Gratry #491
- 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
- 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 2016-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 27 | Q4 2019 | 17.9% |
| ISHARES | 27 | Q4 2019 | 19.1% |
| JP MORGAN CHASE & CO | 27 | Q4 2019 | 9.5% |
| ISHARES | 27 | Q4 2019 | 8.5% |
| ISHARES | 27 | Q4 2019 | 8.0% |
| VANGUARD | 27 | Q4 2019 | 7.3% |
| VANGUARD | 27 | Q4 2019 | 3.9% |
| VANGUARD | 27 | Q4 2019 | 3.5% |
| ISHARES | 27 | Q4 2019 | 1.7% |
| APPLE INC | 27 | Q4 2019 | 2.8% |
View CIBC BANK USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-04 |
| 13F-HR | 2018-07-03 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-12 |
View CIBC BANK USA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.