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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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.42B
| $572K | 0.01% |
3,901
| – | – |
|
452
Humana
HUM
$46.7B
| $567K | 0.01% |
3,175
-16
| -0.5% | -$2.81K |
|
453
Cognex
CGNX
$10.3B
| $566K | 0.01% |
33,510
-40
| -0.1% | -$714 |
|
|
SI
454
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $561K | 0.01% |
5,743
-369
| -6% | -$36K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $558K | 0.01% |
10,416
+473
| +5% | +$26.2K |
|
456
NXP Semiconductors
NXPI
$68B
| $556K | 0.01% |
6,598
+2,119
| +47% | +$181K |
|
457
Glacier Bancorp
GBCI
$6.55B
| $551K | 0.01% |
20,795
-30
| -0.1% | -$830 |
|
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $551K | 0.01% |
21,711
| – | – |
|
459
Nucor
NUE
$56.4B
| $545K | 0.01% |
13,529
+90
| +0.7% | +$3.7K |
|
|
CAVM
460
DELISTED
Cavium, Inc.
CAVM
| $545K | 0.01% |
8,283
-10
| -0.1% | -$675 |
|
461
Alliant Energy
LNT
$19.4B
| $543K | 0.01% |
17,388
-400
| -2% | -$12K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $538K | 0.01% |
+23,255
| New | +$620K |
|
|
EDR
463
DELISTED
Education Realty Trust Inc
EDR
| $533K | 0.01% |
+14,070
| New | +$503K |
|
464
Centene
CNC
$31.3B
| $531K | 0.01% |
16,150
+2,300
| +17% | +$68.1K |
|
465
EPAM Systems
EPAM
$4.69B
| $531K | 0.01% |
6,750
-10
| -0.1% | -$780 |
|
466
Allegion
ALLE
$13B
| $530K | 0.01% |
8,043
-951
| -11% | -$60.9K |
|
|
CAA
467
DELISTED
CalAtlantic Group, Inc.
CAA
| $527K | 0.01% |
+13,915
| New | +$556K |
|
468
RLI Corp
RLI
$5.68B
| $524K | 0.01% |
16,978
-220
| -1% | -$6.56K |
|
469
Healthcare Services Group
HCSG
$1.56B
| $522K | 0.01% |
14,953
-3,840
| -20% | -$140K |
|
470
PACCAR
PCAR
$69.6B
| $519K | 0.01% |
16,418
+375
| +2% | +$12.8K |
|
|
CEB
471
DELISTED
CEB Inc.
CEB
| $519K | 0.01% |
8,440
-10
| -0.1% | -$709 |
|
472
National Grid
NGG
$82.7B
| $518K | 0.01% |
7,724
+101
| +1% | +$6.84K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.01% |
11,933
-6,011
| -33% | -$253K |
|
474
Boston Properties
BXP
$11B
| $510K | 0.01% |
3,995
-447
| -10% | -$55.6K |
|
475
Federated Hermes
FHI
$4.4B
| $510K | 0.01% |
17,785
-715
| -4% | -$21.6K |
|
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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.