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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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$48.6B
| $784K | 0.01% |
39,542
+310
| +0.8% | +$6.28K |
|
402
iShares MBS ETF
MBB
$39B
| $780K | 0.01% |
7,244
| – | – |
|
403
Conagra Brands
CAG
$7.07B
| $776K | 0.01% |
23,658
-222
| -0.9% | -$7.09K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $761K | 0.01% |
18,270
| – | – |
|
|
CB
405
DELISTED
CHUBB CORPORATION
CB
| $760K | 0.01% |
5,733
| – | – |
|
406
Grand Canyon Education
LOPE
$3.71B
| $751K | 0.01% |
18,700
-20
| -0.1% | -$787 |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $749K | 0.01% |
14,312
-1,850
| -11% | -$97.1K |
|
408
Texas Roadhouse
TXRH
$12.7B
| $746K | 0.01% |
20,845
-25
| -0.1% | -$886 |
|
409
Lam Research
LRCX
$382B
| $743K | 0.01% |
93,620
-4,450
| -5% | -$33.5K |
|
410
Plains All American Pipeline
PAA
$17.4B
| $731K | 0.01% |
31,615
-1,940
| -6% | -$52.2K |
|
|
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $729K | 0.01% |
21,827
-7,170
| -25% | -$262K |
|
412
Hewlett Packard
HPE
$63.2B
| $727K | 0.01% |
+82,346
| New | +$689K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $715K | 0.01% |
56,744
-1,427
| -2% | -$24K |
|
414
Halliburton
HAL
$27.9B
| $714K | 0.01% |
20,960
-4,558
| -18% | -$172K |
|
415
Newmont
NEM
$98.2B
| $714K | 0.01% |
39,699
-605
| -2% | -$11.1K |
|
416
iShares Silver Trust
SLV
$28.1B
| $707K | 0.01% |
53,626
-2,312
| -4% | -$32.6K |
|
417
Martin Marietta Materials
MLM
$33.6B
| $699K | 0.01% |
5,122
| – | – |
|
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $698K | 0.01% |
14,330
| – | – |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $697K | 0.01% |
10,767
-1,190
| -10% | -$83.2K |
|
420
ICU Medical
ICUI
$3.93B
| $690K | 0.01% |
6,115
-5
| -0.1% | -$553 |
|
|
HES
421
DELISTED
Hess
HES
| $687K | 0.01% |
14,184
-3,772
| -21% | -$214K |
|
|
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
| $687K | 0.01% |
10,425
-1,060
| -9% | -$69.4K |
|
423
IDEX
IEX
$16.5B
| $683K | 0.01% |
8,917
-462
| -5% | -$35.4K |
|
424
Vanguard Mid-Cap ETF
VO
$106B
| $681K | 0.01% |
22,696
+820
| +4% | +$25K |
|
|
FEIC
425
DELISTED
FEI COMPANY
FEIC
| $674K | 0.01% |
8,440
-15
| -0.2% | -$1.16K |
|
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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.