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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
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
216
Reduced
437
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Perrigo
PRGO
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
ConocoPhillips
COP
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$23.8M |
| 3 |
Kinder Morgan
KMI
|
+$17.9M |
| 4 |
Alerian MLP ETF
AMLP
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$31.1B
| $1.55M | 0.03% |
22,676
-470
| -2% | -$32.4K |
|
302
Valero Energy
VLO
$89.8B
| $1.55M | 0.03% |
21,889
-18,156
| -45% | -$1.24M |
|
303
iShares National Muni Bond ETF
MUB
$45.1B
| $1.55M | 0.03% |
13,975
+1,371
| +11% | +$150K |
|
304
Cigna
CI
$76.6B
| $1.54M | 0.03% |
10,556
| – | – |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.54M | 0.03% |
12,583
+5,518
| +78% | +$682K |
|
306
Ross Stores
ROST
$76.6B
| $1.54M | 0.03% |
28,547
+2,180
| +8% | +$111K |
|
307
VanEck Agribusiness ETF
MOO
$989M
| $1.53M | 0.03% |
32,920
-4,400
| -12% | -$212K |
|
308
iShares US Healthcare ETF
IYH
$3.11B
| $1.51M | 0.03% |
50,400
-2,125
| -4% | -$63.2K |
|
309
iShares MSCI Canada ETF
EWC
$6.04B
| $1.48M | 0.02% |
68,811
-92,964
| -57% | -$2.16M |
|
310
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.48M | 0.02% |
25,005
| – | – |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.02% |
7,437
+700
| +10% | +$130K |
|
312
Cummins
CMI
$91.7B
| $1.45M | 0.02% |
16,422
-602
| -4% | -$60.1K |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.02% |
14,642
+360
| +3% | +$34.1K |
|
314
Constellation Brands
STZ
$22.2B
| $1.43M | 0.02% |
10,035
+678
| +7% | +$93.4K |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $1.43M | 0.02% |
15,477
-100
| -0.6% | -$8.86K |
|
316
Euronet Worldwide
EEFT
$3.02B
| $1.42M | 0.02% |
19,558
+831
| +4% | +$63.6K |
|
|
BNY
317
Bank of New York Mellon
BNY
$108B
| $1.41M | 0.02% |
34,165
+1,553
| +5% | +$65.3K |
|
318
Fastenal
FAST
$54B
| $1.41M | 0.02% |
138,060
+15,084
| +12% | +$149K |
|
319
MetLife
MET
$61B
| $1.41M | 0.02% |
32,730
+2,040
| +7% | +$89.7K |
|
320
Crown Castle
CCI
$32.7B
| $1.4M | 0.02% |
16,198
-916
| -5% | -$77.7K |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.02% |
28,967
-2,359
| -8% | -$114K |
|
322
Welltower
WELL
$178B
| $1.37M | 0.02% |
20,122
+139
| +0.7% | +$9.07K |
|
323
Labcorp
LH
$24.3B
| $1.35M | 0.02% |
12,733
-173
| -1% | -$17.8K |
|
324
Hershey
HSY
$35.4B
| $1.33M | 0.02% |
14,953
+313
| +2% | +$28.1K |
|
325
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.31M | 0.02% |
15,302
-2,925
| -16% | -$256K |
|
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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.