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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
ADM icon
326
Archer Daniels Midland
ADM
$41.4B
$1.31M 0.02%
35,746
+2,974
+9% +$119K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.02%
43,490
-3,714
-8% -$122K
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.29M 0.02%
33,663
-765
-2% -$29.7K
GM icon
329
General Motors
GM
$74.7B
$1.28M 0.02%
37,720
+2,353
+7% +$81.7K
DST
330
DELISTED
DST Systems Inc.
DST
$1.25M 0.02%
21,924
-728
-3% -$42.8K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.02%
24,726
+125
+0.5% +$6.21K
AWK icon
332
American Water Works
AWK
$26.3B
$1.23M 0.02%
20,591
-5,769
-22% -$333K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.23M 0.02%
56,558
-220
-0.4% -$4.88K
GLD icon
334
SPDR Gold Trust
GLD
$131B
$1.21M 0.02%
11,953
-4,406
-27% -$466K
VOD icon
335
Vodafone
VOD
$34.9B
$1.21M 0.02%
37,531
-1,495
-4% -$48.8K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$1.18M 0.02%
25,200
-1,206
-5% -$57K
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.02%
41,233
+5,145
+14% +$177K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.02%
10,926
-128
-1% -$13.6K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.02%
9,580
-400
-4% -$47.5K
EL icon
340
Estee Lauder
EL
$29B
$1.14M 0.02%
12,897
-199
-2% -$16.9K
RGA icon
341
Reinsurance Group of America
RGA
$15.7B
$1.13M 0.02%
13,190
-190
-1% -$17.2K
DGX icon
342
Quest Diagnostics
DGX
$25.1B
$1.13M 0.02%
15,859
-174
-1% -$11.7K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.13M 0.02%
52,136
-2,998
-5% -$65K
LUV icon
344
Southwest Airlines
LUV
$22.1B
$1.11M 0.02%
25,823
-77
-0.3% -$3.41K
ADSK icon
345
Autodesk
ADSK
$44.3B
$1.11M 0.02%
18,183
-2,884
-14% -$168K
AVY icon
346
Avery Dennison
AVY
$12.3B
$1.1M 0.02%
17,633
-582
-3% -$36.8K
MTD icon
347
Mettler-Toledo International
MTD
$26.8B
$1.1M 0.02%
3,249
-98
-3% -$31.4K
CB icon
348
Chubb
CB
$140B
$1.1M 0.02%
9,389
+149
+2% +$16.9K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.02%
27,838
+4,650
+20% +$194K
COR icon
350
Cencora
COR
$60.3B
$1.08M 0.02%
10,437
– –
12 13
14
15 16

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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.