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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 | |
|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $922K | 0.02% |
9,262
-48
| -0.5% | -$4.7K |
|
377
Bio-Techne
TECH
$11.2B
| $916K | 0.02% |
40,732
+4,400
| +12% | +$100K |
|
|
OKS
378
DELISTED
Oneok Partners LP
OKS
| $907K | 0.02% |
30,103
-2,936
| -9% | -$89.1K |
|
379
Oneok
OKE
$58.7B
| $906K | 0.02% |
36,747
-2,007
| -5% | -$60.2K |
|
380
Ford
F
$57.3B
| $900K | 0.02% |
63,909
-12,609
| -16% | -$183K |
|
|
HBI
381
DELISTED
Hanesbrands
HBI
| $898K | 0.02% |
30,524
-12,622
| -29% | -$378K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $893K | 0.01% |
18,931
-458
| -2% | -$21.5K |
|
383
Extra Space Storage
EXR
$31.2B
| $889K | 0.01% |
10,085
-70
| -0.7% | -$5.75K |
|
384
Toro Company
TTC
$8.93B
| $888K | 0.01% |
24,312
-420
| -2% | -$15.7K |
|
385
Progressive
PGR
$124B
| $879K | 0.01% |
27,632
+14,331
| +108% | +$455K |
|
386
Motorola Solutions
MSI
$69.4B
| $863K | 0.01% |
12,614
-837
| -6% | -$58.4K |
|
|
GXP
387
DELISTED
Great Plains Energy Incorporated
GXP
| $847K | 0.01% |
31,008
+1,177
| +4% | +$31.9K |
|
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $844K | 0.01% |
48,846
-27,610
| -36% | -$549K |
|
|
STR
389
DELISTED
QUESTAR CORP
STR
| $840K | 0.01% |
43,102
| – | – |
|
390
West Pharmaceutical
WST
$23.1B
| $839K | 0.01% |
13,921
-11
| -0.1% | -$662 |
|
391
iShares S&P 500 Growth ETF
IVW
$72.5B
| $822K | 0.01% |
28,388
+400
| +1% | +$11.6K |
|
392
Chipotle Mexican Grill
CMG
$40.8B
| $817K | 0.01% |
85,200
-26,300
| -24% | -$322K |
|
393
Allison Transmission
ALSN
$10.1B
| $815K | 0.01% |
31,490
+1,085
| +4% | +$29.7K |
|
394
Amphenol
APH
$188B
| $803K | 0.01% |
61,528
-1,200
| -2% | -$16K |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $801K | 0.01% |
18,855
-2,180
| -10% | -$95.8K |
|
396
AB InBev
BUD
$158B
| $799K | 0.01% |
6,392
+150
| +2% | +$18.2K |
|
397
Eaton
ETN
$157B
| $793K | 0.01% |
15,240
+45
| +0.3% | +$2.44K |
|
398
iShares Select U.S. REIT ETF
ICF
$2.12B
| $790K | 0.01% |
15,906
-1,074
| -6% | -$52.2K |
|
399
Lennox International
LII
$18.8B
| $788K | 0.01% |
6,313
-100
| -2% | -$12.9K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $785K | 0.01% |
15,760
+129
| +0.8% | +$7.82K |
|
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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.