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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$179B
| $50.1M | 0.84% |
640,580
-20,566
| -3% | -$1.76M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $49.4M | 0.83% |
242,553
+4,699
| +2% | +$965K |
|
28
RTX Corp
RTX
$261B
| $47.5M | 0.8% |
786,207
-52,272
| -6% | -$3.16M |
|
29
Altria Group
MO
$124B
| $47.2M | 0.79% |
811,290
+9,750
| +1% | +$565K |
|
30
Verizon
VZ
$182B
| $44.8M | 0.75% |
968,790
+28,796
| +3% | +$1.31M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $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 |
|
33
Mondelez International
MDLZ
$78.3B
| $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 |
|
35
Lowe's Companies
LOW
$117B
| $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 |
|
37
iShares Select Dividend ETF
DVY
$23.8B
| $39.9M | 0.67% |
531,228
-5,071
| -0.9% | -$386K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $39.8M | 0.67% |
286,096
-19,606
| -6% | -$2.78M |
|
39
Intel
INTC
$478B
| $39.3M | 0.66% |
1,141,489
-217,521
| -16% | -$7.35M |
|
40
Visa
V
$682B
| $38.7M | 0.65% |
498,584
-1,249
| -0.2% | -$96.8K |
|
41
McDonald's
MCD
$190B
| $38.7M | 0.65% |
327,253
-67,191
| -17% | -$7.51M |
|
42
CVS Health
CVS
$137B
| $38.2M | 0.64% |
390,772
-4,650
| -1% | -$455K |
|
43
Danaher
DHR
$144B
| $37.1M | 0.62% |
593,560
+1,851
| +0.3% | +$116K |
|
44
Philip Morris
PM
$301B
| $37M | 0.62% |
420,480
-16,519
| -4% | -$1.43M |
|
|
45
ConocoPhillips
COP
$140B
| $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 |
|
48
3M
MMM
$83.4B
| $32.9M | 0.55% |
261,535
-5,690
| -2% | -$731K |
|
49
Emerson Electric
EMR
$78.2B
| $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 |
|
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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.