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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
MDSO
526
DELISTED
Medidata Solutions, Inc.
MDSO
$423K 0.01%
8,582
-47
-0.5% -$2.07K
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$422K 0.01%
16,865
+4,055
+32% +$107K
GVI icon
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$421K 0.01%
3,841
– –
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$420K 0.01%
4,831
– –
WMGI
530
DELISTED
Wright Medical Group Inc
WMGI
$417K 0.01%
17,239
+474
+3% +$10.3K
L icon
531
Loews
L
$24.3B
$416K 0.01%
10,821
-1,275
-11% -$47.5K
PRLB icon
532
Protolabs
PRLB
$1.86B
$415K 0.01%
6,516
-10
-0.2% -$645
IHE icon
533
iShares US Pharmaceuticals ETF
IHE
$1.47B
$414K 0.01%
7,680
-75
-1% -$3.95K
OGS icon
534
ONE Gas
OGS
$5.05B
$414K 0.01%
8,251
-112
-1% -$5.41K
LHX icon
535
L3Harris
LHX
$55.9B
$412K 0.01%
4,737
-957
-17% -$77.1K
SNY icon
536
Sanofi
SNY
$104B
$411K 0.01%
9,636
+4,050
+73% +$186K
WPC icon
537
W.P. Carey
WPC
$17.1B
$411K 0.01%
7,112
-307
-4% -$18.4K
MBLY
538
DELISTED
Mobileye N.V.
MBLY
$410K 0.01%
9,690
– –
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$409K 0.01%
9,895
-2,780
-22% -$110K
AMSF icon
540
AMERISAFE
AMSF
$569M
$408K 0.01%
8,034
+10
+0.1% +$525
RCL icon
541
Royal Caribbean
RCL
$78.7B
$407K 0.01%
4,018
+17
+0.4% +$1.62K
LEA icon
542
Lear
LEA
$7.19B
$406K 0.01%
3,300
– –
SNA icon
543
Snap-on
SNA
$20.9B
$406K 0.01%
2,368
+337
+17% +$56.1K
FIVE icon
544
Five Below
FIVE
$11.2B
$401K 0.01%
12,510
-15
-0.1% -$480
FRT icon
545
Federal Realty Investment Trust
FRT
$10.9B
$399K 0.01%
2,730
-319
-10% -$46.1K
SEE
546
DELISTED
Sealed Air
SEE
$398K 0.01%
8,919
– –
WBS icon
547
Webster Financial
WBS
$12.3B
$398K 0.01%
10,700
+4,035
+61% +$153K
FCPT icon
548
Four Corners Property Trust
FCPT
$2.86B
$397K 0.01%
+22,534
New +$352K
IP icon
549
International Paper
IP
$22.3B
$395K 0.01%
11,071
+750
+7% +$28.9K
NHI icon
550
National Health Investors
NHI
$3.9B
$395K 0.01%
6,500
+5
+0.1% +$298
20 21
22
23 24

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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.