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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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$13.7B
| $1.08M | 0.02% |
24,495
+260
| +1% | +$11.7K |
|
352
TSMC
TSM
$2.09T
| $1.05M | 0.02% |
46,320
| – | – |
|
353
Tyler Technologies
TYL
$12.2B
| $1.04M | 0.02% |
5,980
+360
| +6% | +$62.2K |
|
354
Fortune Brands Innovations
FBIN
$6.12B
| $1.03M | 0.02% |
21,721
| – | – |
|
355
Genuine Parts
GPC
$17.1B
| $1.03M | 0.02% |
11,984
+35
| +0.3% | +$3.06K |
|
356
Prudential Financial
PRU
$41.7B
| $1.01M | 0.02% |
12,444
+1,918
| +18% | +$159K |
|
357
Vanguard FTSE Europe ETF
VGK
$30B
| $1.01M | 0.02% |
20,327
-21,067
| -51% | -$1.08M |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.02% |
25,850
-3,987
| -13% | -$166K |
|
|
GAS
359
DELISTED
AGL Resources Inc
GAS
| $1.01M | 0.02% |
15,782
+200
| +1% | +$12.5K |
|
360
Dentsply Sirona
XRAY
$2.59B
| $1M | 0.02% |
16,445
-127
| -0.8% | -$7.55K |
|
361
Service Corp International
SCI
$11.4B
| $982K | 0.02% |
37,741
+1,900
| +5% | +$51.9K |
|
362
Ball Corp
BALL
$17B
| $978K | 0.02% |
26,882
+14
| +0.1% | +$478 |
|
|
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $975K | 0.02% |
5,253
-81
| -2% | -$15K |
|
364
MarketAxess Holdings
MKTX
$4.15B
| $953K | 0.02% |
8,539
-10
| -0.1% | -$1.02K |
|
365
Xcel Energy
XEL
$51B
| $953K | 0.02% |
26,520
-969
| -4% | -$34.6K |
|
366
PNC Financial Services
PNC
$100B
| $952K | 0.02% |
9,981
+710
| +8% | +$65.9K |
|
367
Vanguard Small-Cap ETF
VB
$79.5B
| $952K | 0.02% |
8,609
+921
| +12% | +$104K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $946K | 0.02% |
39,518
+1,038
| +3% | +$27.6K |
|
369
Henry Schein
HSIC
$9.74B
| $944K | 0.02% |
15,221
| – | – |
|
370
Erie Indemnity
ERIE
$11.7B
| $943K | 0.02% |
9,865
-200
| -2% | -$18.1K |
|
371
Corning
GLW
$126B
| $940K | 0.02% |
51,425
+3,769
| +8% | +$68.3K |
|
372
Citigroup
C
$222B
| $938K | 0.02% |
18,124
-424
| -2% | -$22.5K |
|
373
Moody's
MCO
$81.7B
| $937K | 0.02% |
9,334
-415
| -4% | -$41.6K |
|
374
Skyworks Solutions
SWKS
$9.06B
| $937K | 0.02% |
12,194
-389
| -3% | -$31.2K |
|
375
TRI-Continental Corp
TY
$1.86B
| $935K | 0.02% |
46,701
-511
| -1% | -$10.3K |
|
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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.