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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
WY icon
551
Weyerhaeuser
WY
$17.3B
$395K 0.01%
13,168
+1,489
+13% +$44.9K
XYL icon
552
Xylem
XYL
$28.5B
$395K 0.01%
10,832
– –
DVN icon
553
Devon Energy
DVN
$51.9B
$394K 0.01%
12,313
-3,134
-20% -$129K
MTDR icon
554
Matador Resources
MTDR
$6.31B
$393K 0.01%
19,850
-30
-0.2% -$732
STAG icon
555
STAG Industrial
STAG
$7.86B
$393K 0.01%
21,305
-30
-0.1% -$585
AMX icon
556
America Movil
AMX
$78.1B
$391K 0.01%
27,757
-4,078
-13% -$66.6K
OXM icon
557
Oxford Industries
OXM
$577M
$391K 0.01%
6,125
-5
-0.1% -$345
AMAT icon
558
Applied Materials
AMAT
$426B
$388K 0.01%
20,774
-5,111
-20% -$88.8K
ENB icon
559
Enbridge
ENB
$124B
$385K 0.01%
11,613
+178
+2% +$6.69K
EQNR icon
560
Equinor
EQNR
$95.9B
$383K 0.01%
27,380
-36,752
-57% -$573K
ALOG
561
DELISTED
Analogic Corp
ALOG
$383K 0.01%
4,645
-5
-0.1% -$426
MOS icon
562
The Mosaic Company
MOS
$7.09B
$379K 0.01%
13,722
-958
-7% -$30.6K
SLGN icon
563
Silgan Holdings
SLGN
$4.91B
$379K 0.01%
14,140
-7,360
-34% -$194K
HIG icon
564
Hartford Financial Services
HIG
$38.5B
$378K 0.01%
8,697
-551
-6% -$25.3K
PRAA icon
565
PRA Group
PRAA
$648M
$378K 0.01%
10,895
+1,000
+10% +$44.7K
BBWI icon
566
Bath & Body Works
BBWI
$4.01B
$376K 0.01%
+4,853
New +$376K
BCPC
567
Balchem Corp
BCPC
$5.23B
$375K 0.01%
6,175
-5
-0.1% -$325
HRL icon
568
Hormel Foods
HRL
$13.9B
$374K 0.01%
9,460
– –
EGOV
569
DELISTED
NIC Inc
EGOV
$374K 0.01%
19,000
– –
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$372K 0.01%
6,348
+40
+0.6% +$2.42K
KS
571
DELISTED
KapStone Paper and Pack Corp.
KS
$371K 0.01%
16,460
-25
-0.2% -$548
TXT icon
572
Textron
TXT
$16.6B
$370K 0.01%
8,813
-3,390
-28% -$140K
MAR icon
573
Marriott International
MAR
$98.7B
$368K 0.01%
5,501
-337
-6% -$24.4K
EMN icon
574
Eastman Chemical
EMN
$7.8B
$367K 0.01%
5,438
-37
-0.7% -$2.59K
CNS icon
575
Cohen & Steers
CNS
$4.18B
$365K 0.01%
11,965
-15
-0.1% -$451
21 22
23
24 25

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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.