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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
ESI icon
276
Element Solutions
ESI
$9.12B
$1.86M 0.03%
145,129
-516,875
-78% -$6.28M
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$1.79M 0.03%
34,925
-635
-2% -$31.9K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.03%
16,867
+33
+0.2% +$3.56K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.78M 0.03%
85,235
-1,505
-2% -$31.7K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 0.03%
22,310
+100
+0.5% +$8K
MD icon
281
Pediatrix Medical
MD
$2.16B
$1.77M 0.03%
24,734
-290
-1% -$21.4K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.77M 0.03%
33,371
-801
-2% -$43K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$7.1B
$1.77M 0.03%
78,825
-1,425
-2% -$32.5K
JKHY icon
284
Jack Henry & Associates
JKHY
$10.7B
$1.74M 0.03%
22,313
-1,000
-4% -$76.8K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.74M 0.03%
37,367
+484
+1% +$23.4K
AON icon
286
Aon
AON
$77.3B
$1.73M 0.03%
18,750
-232
-1% -$21.6K
GWW icon
287
W.W. Grainger
GWW
$65.3B
$1.7M 0.03%
8,406
+310
+4% +$63.7K
PFG icon
288
Principal Financial Group
PFG
$23.6B
$1.7M 0.03%
37,797
-410
-1% -$20K
DEO icon
289
Diageo
DEO
$46.2B
$1.7M 0.03%
15,579
-6,510
-29% -$735K
CCK icon
290
Crown Holdings
CCK
$12.8B
$1.69M 0.03%
33,281
-360
-1% -$18.3K
ELV icon
291
Elevance Health
ELV
$81.9B
$1.68M 0.03%
12,026
-1,028
-8% -$142K
CINF icon
292
Cincinnati Financial
CINF
$28.3B
$1.65M 0.03%
+27,911
New +$1.65M
AME icon
293
Ametek
AME
$55.5B
$1.63M 0.03%
30,333
-1,030
-3% -$56.5K
RSG icon
294
Republic Services
RSG
$66.7B
$1.61M 0.03%
36,718
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$1.97B
$1.6M 0.03%
73,857
-4,050
-5% -$89.5K
LEG icon
296
Leggett & Platt
LEG
$1.52B
$1.59M 0.03%
37,868
+200
+0.5% +$8.87K
CSX icon
297
CSX Corp
CSX
$98.6B
$1.58M 0.03%
182,196
+1,686
+0.9% +$15.3K
AZO icon
298
AutoZone
AZO
$48.3B
$1.56M 0.03%
2,107
-110
-5% -$83.9K
HIW icon
299
Highwoods Properties
HIW
$3.71B
$1.55M 0.03%
35,619
-672
-2% -$28.7K
TT icon
300
Trane Technologies
TT
$106B
$1.55M 0.03%
28,065
-382
-1% -$21.5K
10 11
12
13 14

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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.