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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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$39.4B
| $510K | 0.01% |
11,600
+318
| +3% | +$14.8K |
|
|
LOGM
477
DELISTED
LogMein, Inc.
LOGM
| $510K | 0.01% |
7,596
-10
| -0.1% | -$696 |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $507K | 0.01% |
6,025
| – | – |
|
479
Affiliated Managers Group
AMG
$9.46B
| $500K | 0.01% |
3,128
+447
| +17% | +$76.8K |
|
480
OGE Energy
OGE
$10.3B
| $500K | 0.01% |
19,005
+103
| +0.5% | +$2.77K |
|
481
Suburban Propane Partners
SPH
$1.23B
| $492K | 0.01% |
20,235
-28
| -0.1% | -$857 |
|
482
Sun Communities
SUI
$15B
| $491K | 0.01% |
+7,167
| New | +$483K |
|
483
Transocean
RIG
$5.92B
| $486K | 0.01% |
39,262
+18,680
| +91% | +$269K |
|
484
FirstEnergy
FE
$28.9B
| $483K | 0.01% |
15,251
+216
| +1% | +$6.79K |
|
485
PG&E
PCG
$47.8B
| $482K | 0.01% |
9,075
-68
| -0.7% | -$3.61K |
|
486
RB Global
RBA
$20.8B
| $479K | 0.01% |
19,881
-25
| -0.1% | -$642 |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $477K | 0.01% |
4,587
+56
| +1% | +$6.08K |
|
488
WD-40
WDFC
$3.1B
| $476K | 0.01% |
4,825
-10
| -0.2% | -$971 |
|
489
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $475K | 0.01% |
+17,658
| New | +$521K |
|
490
Jacobs Solutions
J
$15.9B
| $473K | 0.01% |
13,634
| – | – |
|
491
Pentair
PNR
$10.2B
| $472K | 0.01% |
14,175
-1,214
| -8% | -$44.4K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $471K | 0.01% |
9,767
-20,118
| -67% | -$1.12M |
|
493
HP
HPQ
$23.5B
| $469K | 0.01% |
39,559
-62,037
| -61% | -$794K |
|
494
iShares US Telecommunications ETF
IYZ
$1.19B
| $468K | 0.01% |
16,281
| – | – |
|
495
Texas Capital Bancshares
TCBI
$4.31B
| $467K | 0.01% |
9,445
-15
| -0.2% | -$818 |
|
496
McCormick & Company Non-Voting
MKC
$13.4B
| $464K | 0.01% |
10,868
-1,012
| -9% | -$42.7K |
|
497
Cathay General Bancorp
CATY
$4.2B
| $461K | 0.01% |
14,720
-20
| -0.1% | -$641 |
|
498
PayPal
PYPL
$49.5B
| $461K | 0.01% |
12,740
-3,259
| -20% | -$115K |
|
|
SLH
499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $460K | 0.01% |
8,400
-10
| -0.1% | -$543 |
|
|
CMD
500
DELISTED
Cantel Medical Corporation
CMD
| $457K | 0.01% |
7,345
-10
| -0.1% | -$610 |
|
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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.