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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
POWI icon
501
Power Integrations
POWI
$3.54B
$456K 0.01%
18,740
-20
-0.1% -$487
EV
502
DELISTED
Eaton Vance Corp.
EV
$454K 0.01%
14,013
+3
+0% +$105
DPLO
503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$451K 0.01%
+13,185
New +$411K
HTLD icon
504
Heartland Express
HTLD
$1.11B
$450K 0.01%
26,435
-45
-0.2% -$863
PRA
505
DELISTED
ProAssurance
PRA
$450K 0.01%
9,269
-10
-0.1% -$514
NVO
506
Novo Nordisk
NVO
$216B
$448K 0.01%
15,422
-422
-3% -$11.7K
CLC
507
DELISTED
Clarcor
CLC
$446K 0.01%
8,988
-10
-0.1% -$501
UFPI icon
508
UFP Industries
UFPI
$4.97B
$444K 0.01%
19,470
-30
-0.2% -$713
VIG icon
509
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.01%
5,681
-133
-2% -$10.4K
SIRO
510
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$441K 0.01%
4,021
+98
+2% +$10.5K
TE
511
DELISTED
TECO ENERGY INC
TE
$439K 0.01%
16,468
+2,536
+18% +$67.7K
GPN icon
512
Global Payments
GPN
$22.1B
$437K 0.01%
6,766
+2,848
+73% +$192K
RBC icon
513
RBC Bearings
RBC
$18.8B
$436K 0.01%
6,755
-10
-0.1% -$668
TSN icon
514
Tyson Foods
TSN
$20.2B
$434K 0.01%
8,152
+800
+11% +$38.5K
NFLX icon
515
Netflix
NFLX
$292B
$433K 0.01%
37,930
+1,000
+3% +$11.4K
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.01%
9,417
-405
-4% -$20.5K
IT icon
517
Gartner
IT
$9.41B
$431K 0.01%
4,755
+52
+1% +$4.61K
CRL icon
518
Charles River Laboratories
CRL
$10.9B
$430K 0.01%
5,341
+941
+21% +$67.9K
EA icon
519
Electronic Arts
EA
$52.4B
$429K 0.01%
6,232
-445
-7% -$31.2K
NDAQ icon
520
Nasdaq
NDAQ
$51.5B
$429K 0.01%
22,131
-99
-0.4% -$1.89K
TTE icon
521
TotalEnergies
TTE
$193B
$429K 0.01%
9,550
-156
-2% -$7.55K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.01%
6,043
-8
-0.1% -$553
AZN icon
523
AstraZeneca
AZN
$263B
$424K 0.01%
6,234
-685
-10% -$44.9K
CBOE icon
524
Cboe Global Markets
CBOE
$29.8B
$423K 0.01%
6,514
-400
-6% -$27K
PRIM icon
525
Primoris Services
PRIM
$4.69B
$423K 0.01%
19,195
– –
19 20
21
22 23

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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.