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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
DVA icon
251
DaVita
DVA
$15.1B
$2.15M 0.04%
30,892
+8,407
+37% +$616K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$2.13M 0.04%
41,134
-300
-0.7% -$15.7K
FISV
253
Fiserv Inc
FISV
$27.2B
$2.13M 0.04%
46,516
-5,580
-11% -$262K
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.13M 0.04%
54,501
-6,388
-10% -$223K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.11M 0.04%
31,563
-1,680
-5% -$113K
CAH icon
256
Cardinal Health
CAH
$53.4B
$2.09M 0.03%
23,389
+143
+0.6% +$12.1K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.08M 0.03%
53,120
-524
-1% -$20.8K
KIM icon
258
Kimco Realty
KIM
$17.6B
$2.07M 0.03%
78,355
+1,210
+2% +$31.5K
APD icon
259
Air Products & Chemicals
APD
$66.3B
$2.07M 0.03%
17,173
-634
-4% -$79.8K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.03%
37,330
-400
-1% -$22.5K
AEP icon
261
American Electric Power
AEP
$73.7B
$2.04M 0.03%
34,950
-269
-0.8% -$15.2K
CTAS icon
262
Cintas
CTAS
$82.4B
$2.04M 0.03%
89,448
– –
KDP icon
263
Keurig Dr Pepper
KDP
$40.4B
$2.03M 0.03%
21,798
-1,336
-6% -$118K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.03%
29,900
+400
+1% +$25.9K
BAX icon
265
Baxter International
BAX
$11.6B
$2.03M 0.03%
53,129
-9,806
-16% -$358K
KMI icon
266
Kinder Morgan
KMI
$73.1B
$2.02M 0.03%
135,627
-753,187
-85% -$17.9M
PH icon
267
Parker-Hannifin
PH
$125B
$2M 0.03%
20,618
+1,507
+8% +$153K
PEG icon
268
Public Service Enterprise Group
PEG
$39.8B
$2M 0.03%
51,620
-917
-2% -$36.8K
M icon
269
Macy's
M
$6.15B
$1.99M 0.03%
56,843
-14,678
-21% -$636K
AMT icon
270
American Tower
AMT
$77.7B
$1.98M 0.03%
20,398
-577
-3% -$56.2K
GSK icon
271
GSK
GSK
$103B
$1.98M 0.03%
39,221
-23
-0.1% -$1.17K
PSA icon
272
Public Storage
PSA
$60.2B
$1.93M 0.03%
7,808
-47
-0.6% -$11K
ALL icon
273
Allstate
ALL
$66.9B
$1.89M 0.03%
30,360
+421
+1% +$26.2K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.03%
67,625
-13,220
-16% -$378K
KSU
275
DELISTED
Kansas City Southern
KSU
$1.87M 0.03%
25,083
-2,698
-10% -$231K
9 10
11
12 13

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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.