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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
+5.35%
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
$5.98B
AUM Growth
+$161M
Cap. Flow
-$106M
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
216
Reduced
437
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$27.3M
3
PRGO icon
Perrigo
PRGO
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
COP icon
ConocoPhillips
COP
+$9.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.8M
3
KMI icon
Kinder Morgan
KMI
+$17.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$14M
5
AAP icon
Advance Auto Parts
AAP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Healthcare 11.66%
3 Consumer Staples 10.47%
4 Industrials 9.5%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$2.77M 0.05%
27,047
-1,486
-5% -$162K
ACN icon
227
Accenture
ACN
$89.9B
$2.76M 0.05%
26,451
+799
+3% +$84.3K
ED icon
228
Consolidated Edison
ED
$41.6B
$2.66M 0.04%
41,436
– –
APA icon
229
APA Corp
APA
$12.8B
$2.65M 0.04%
59,478
-3,756
-6% -$175K
DOC icon
230
Healthpeak Properties
DOC
$15.4B
$2.63M 0.04%
75,669
+3,926
+5% +$131K
JCI icon
231
Johnson Controls International
JCI
$87.5B
$2.58M 0.04%
62,304
-1,785
-3% -$80.7K
TCRT icon
232
Alaunos Therapeutics
TCRT
$4.74M
$2.53M 0.04%
2,030
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$35.9B
$2.51M 0.04%
38,200
-10,038
-21% -$620K
TRV icon
234
Travelers Companies
TRV
$80.8B
$2.47M 0.04%
21,863
+4,120
+23% +$458K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.46M 0.04%
96,510
-1,500
-2% -$37.9K
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.39M 0.04%
111,265
-66,374
-37% -$1.53M
PRE
237
DELISTED
PARTNERRE LTD
PRE
$2.37M 0.04%
16,959
-610
-3% -$84.8K
AET
238
DELISTED
Aetna Inc
AET
$2.36M 0.04%
21,848
-500
-2% -$54K
APC
239
DELISTED
Anadarko Petroleum
APC
$2.35M 0.04%
48,449
-218
-0.4% -$13.4K
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.35M 0.04%
49,288
-1,752
-3% -$79.5K
PPG icon
241
PPG Industries
PPG
$25.9B
$2.34M 0.04%
23,696
-61
-0.3% -$6.16K
SJM icon
242
J.M. Smucker
SJM
$12.6B
$2.33M 0.04%
18,889
+162
+0.9% +$19.3K
HRB icon
243
H&R Block
HRB
$5.18B
$2.31M 0.04%
69,485
-350
-0.5% -$12.4K
ROK icon
244
Rockwell Automation
ROK
$51.4B
$2.31M 0.04%
22,555
-913
-4% -$95.7K
HAS icon
245
Hasbro
HAS
$12.6B
$2.26M 0.04%
33,517
-1,584
-5% -$116K
BOH icon
246
Bank of Hawaii
BOH
$3.33B
$2.25M 0.04%
35,752
-23,105
-39% -$1.52M
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$2.24M 0.04%
25,917
-2,784
-10% -$241K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.04%
51,123
-250
-0.5% -$11K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.04%
27,074
+1,292
+5% +$107K
KR icon
250
Kroger
KR
$34.8B
$2.18M 0.04%
52,100
-1,626
-3% -$63K
8 9
10
11 12

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Commerce Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Commerce Bank held 830 positions worth $5.98B, up 2.8% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q4 2015 filing shows 32 new, 216 increased, 437 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,333,140 shares worth $51.9M. The largest sale was Alphabet (Google) Class C, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commerce Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,333,140 shares worth $51.9M.
  • Commerce Bank added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, an estimated $27.3M increase.
  • Commerce Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $46.9M.
  • Commerce Bank fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.4M.
  • Commerce Bank's ten largest holdings make up 26% of its $5.98B portfolio in Q4 2015.
  • Commerce Bank opened 32 new positions and closed 35 in Q4 2015.
  • Commerce Bank's portfolio value rose 2.8% quarter-over-quarter to $5.98B.

Based on Commerce Bank's 13F filing for Q4 2015, filed 12 Feb 2016.