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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
AVGO icon
426
Broadcom
AVGO
$1.82T
$672K 0.01%
46,260
– –
GMED icon
427
Globus Medical
GMED
$10.4B
$670K 0.01%
24,109
-30
-0.1% -$753
IYE icon
428
iShares US Energy ETF
IYE
$1.74B
$670K 0.01%
19,792
-2,420
-11% -$89.5K
MS icon
429
Morgan Stanley
MS
$337B
$667K 0.01%
20,978
+15
+0.1% +$498
STJ
430
DELISTED
St Jude Medical
STJ
$656K 0.01%
10,620
+401
+4% +$25.3K
ATVI
431
DELISTED
Activision Blizzard
ATVI
$656K 0.01%
16,947
+5,878
+53% +$212K
NWE icon
432
NorthWestern Energy
NWE
$4.48B
$652K 0.01%
12,015
-15
-0.1% -$816
SU icon
433
Suncor Energy
SU
$77.7B
$651K 0.01%
25,257
-220
-0.9% -$6.07K
NS
434
DELISTED
NuStar Energy L.P.
NS
$650K 0.01%
16,204
-647
-4% -$27.9K
LAD icon
435
Lithia Motors
LAD
$7.78B
$649K 0.01%
6,085
-5
-0.1% -$575
FLR icon
436
Fluor
FLR
$7.29B
$646K 0.01%
13,675
-98
-0.7% -$4.61K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$641K 0.01%
15,916
– –
BLKB icon
438
Blackbaud
BLKB
$1.5B
$637K 0.01%
9,670
-1,908
-16% -$119K
FOE
439
DELISTED
Ferro Corporation
FOE
$636K 0.01%
57,193
– –
SF
440
Stifel
SF
$12.3B
$631K 0.01%
33,561
-2,138
-6% -$41.6K
CASY icon
441
Casey's General Stores
CASY
$31.9B
$628K 0.01%
5,215
+15
+0.3% +$1.71K
PULB
442
DELISTED
PULASKI FINANCIAL CORP
PULB
$624K 0.01%
39,097
– –
LUMN icon
443
Lumen
LUMN
$6.53B
$619K 0.01%
24,594
-1,449
-6% -$38.9K
EW icon
444
Edwards Lifesciences
EW
$47.6B
$616K 0.01%
23,406
-780
-3% -$20.3K
BFH icon
445
Bread Financial
BFH
$4.21B
$613K 0.01%
2,779
+149
+6% +$33.7K
DCI icon
446
Donaldson
DCI
$10.8B
$601K 0.01%
20,945
-2,204
-10% -$64.9K
HOG icon
447
Harley-Davidson
HOG
$2.68B
$591K 0.01%
13,004
-3,717
-22% -$183K
HNT
448
DELISTED
HEALTH NET INC
HNT
$591K 0.01%
8,631
– –
ILF icon
449
iShares Latin America 40 ETF
ILF
$3.77B
$582K 0.01%
27,470
-5,790
-17% -$135K
DKS icon
450
Dick's Sporting Goods
DKS
$18.4B
$581K 0.01%
16,421
– –
16 17
18
19 20

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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.