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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
TUMI
576
DELISTED
TUMI HLDGS INC COM
TUMI
$364K 0.01%
21,904
-30
-0.1% -$512
AOS icon
577
A.O. Smith
AOS
$8.38B
$363K 0.01%
9,456
-430
-4% -$16.2K
EQT icon
578
EQT Corp
EQT
$33.2B
$363K 0.01%
12,791
-164
-1% -$5.51K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$361K 0.01%
5,804
– –
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
2,873
-161
-5% -$22.1K
EDE
581
DELISTED
Empire District Electric
EDE
$360K 0.01%
12,834
-305
-2% -$7.22K
COF icon
582
Capital One
COF
$124B
$357K 0.01%
4,947
+1,927
+64% +$148K
APTV icon
583
Aptiv
APTV
$12B
$355K 0.01%
4,150
-1,438
-26% -$120K
MKL icon
584
Markel Group
MKL
$25B
$355K 0.01%
402
-15
-4% -$13.1K
AIRM
585
DELISTED
Air Methods Corp
AIRM
$355K 0.01%
8,484
+24
+0.3% +$975
GSBC icon
586
Great Southern Bancorp
GSBC
$863M
$354K 0.01%
7,830
– –
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$354K 0.01%
6,548
+1,782
+37% +$98.8K
VVC
588
DELISTED
Vectren Corporation
VVC
$354K 0.01%
8,336
-200
-2% -$8.6K
RF icon
589
Regions Financial
RF
$26.3B
$353K 0.01%
36,796
+2,920
+9% +$28K
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
$352K 0.01%
26,220
– –
CNL
591
DELISTED
CLECO CRP (HOLDING CO)
CNL
$346K 0.01%
6,627
-10,625
-62% -$552K
TFCFA
592
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.01%
12,581
+4,988
+66% +$145K
HEI icon
593
HEICO Corp
HEI
$48.9B
$341K 0.01%
15,332
-317
-2% -$6.6K
CA
594
DELISTED
CA, Inc.
CA
$341K 0.01%
11,945
-440
-4% -$12.4K
EBAY icon
595
eBay
EBAY
$48.6B
$340K 0.01%
12,367
-2,063
-14% -$57K
NOV icon
596
NOV
NOV
$7.45B
$340K 0.01%
10,154
-4,162
-29% -$155K
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
$338K 0.01%
8,218
-3,691
-31% -$173K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$335K 0.01%
1,926
– –
OPLN
599
Openlane
OPLN
$4.17B
$334K 0.01%
23,863
-443
-2% -$6.27K
TMH
600
DELISTED
Team Health Holdings Inc
TMH
$333K 0.01%
7,585
-93
-1% -$4.93K
22 23
24
25 26

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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.