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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 26.92%
2 Financials 13.53%
3 Healthcare 12.55%
4 Consumer Staples 10.51%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$50.1M 0.84%
640,580
-20,566
-3% -$1.76M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$49.4M 0.83%
242,553
+4,699
+2% +$965K
RTX icon
28
RTX Corp
RTX
$272B
$47.5M 0.8%
786,207
-52,272
-6% -$3.16M
MO icon
29
Altria Group
MO
$116B
$47.2M 0.79%
811,290
+9,750
+1% +$565K
VZ icon
30
Verizon
VZ
$210B
$44.8M 0.75%
968,790
+28,796
+3% +$1.31M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$44.4M 0.74%
1,358,431
-129,707
-9% -$4.46M
MLPN
32
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$44.4M 0.74%
2,385,851
+1,342,639
+129% +$27.3M
MDLZ icon
33
Mondelez International
MDLZ
$78.4B
$44.2M 0.74%
985,747
+2,873
+0.3% +$129K
CERN
34
DELISTED
Cerner Corp
CERN
$41.8M 0.7%
694,559
+125,547
+22% +$7.72M
LOW icon
35
Lowe's Companies
LOW
$113B
$40.4M 0.68%
531,789
-22,273
-4% -$1.65M
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$40M 0.67%
700,557
-31,150
-4% -$1.56M
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$39.9M 0.67%
531,228
-5,071
-0.9% -$386K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.8M 0.67%
286,096
-19,606
-6% -$2.78M
INTC icon
39
Intel
INTC
$485B
$39.3M 0.66%
1,141,489
-217,521
-16% -$7.35M
V icon
40
Visa
V
$707B
$38.7M 0.65%
498,584
-1,249
-0.2% -$96.8K
MCD icon
41
McDonald's
MCD
$184B
$38.7M 0.65%
327,253
-67,191
-17% -$7.51M
CVS icon
42
CVS Health
CVS
$124B
$38.2M 0.64%
390,772
-4,650
-1% -$455K
DHR icon
43
Danaher
DHR
$148B
$37.1M 0.62%
593,560
+1,851
+0.3% +$116K
PM icon
44
Philip Morris
PM
$290B
$37M 0.62%
420,480
-16,519
-4% -$1.43M
COP icon
45
ConocoPhillips
COP
$163B
$34.4M 0.58%
737,830
+173,555
+31% +$9.07M
AGN
46
DELISTED
Allergan plc
AGN
$34.2M 0.57%
109,432
-8,065
-7% -$2.4M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.4M 0.56%
1,153,394
-776,455
-40% -$23.8M
MMM icon
48
3M
MMM
$86.8B
$32.9M 0.55%
261,535
-5,690
-2% -$731K
EMR icon
49
Emerson Electric
EMR
$83.8B
$32.7M 0.55%
683,151
-1,032
-0.2% -$49.1K
WP
50
DELISTED
Worldpay, Inc.
WP
$32.3M 0.54%
681,658
-76,799
-10% -$3.79M
1
2
3 4 5

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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.