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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 | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $330K | 0.01% |
17,922
-300
| -2% | -$5.52K |
|
602
First Horizon
FHN
$12.1B
| $328K | 0.01% |
22,564
| – | – |
|
603
Masco
MAS
$16B
| $328K | 0.01% |
11,592
+1,626
| +16% | +$46.3K |
|
|
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328K | 0.01% |
8,681
-10
| -0.1% | -$378 |
|
605
Brown-Forman Class B
BF.B
$12B
| $327K | 0.01% |
10,313
| – | – |
|
|
IBKC
606
DELISTED
IBERIABANK Corp
IBKC
| $327K | 0.01% |
5,945
-10
| -0.2% | -$597 |
|
|
AKZOY
607
DELISTED
Akzo Nobel NV
AKZOY
| $327K | 0.01% |
14,665
| – | – |
|
608
Invesco International Dividend Achievers ETF
PID
$913M
| $325K | 0.01% |
+23,969
| New | +$355K |
|
609
Ulta Beauty
ULTA
$20.4B
| $324K | 0.01% |
1,750
+310
| +22% | +$53.6K |
|
610
Waters Corp
WAT
$36.8B
| $324K | 0.01% |
2,410
+210
| +10% | +$27K |
|
|
FL
611
DELISTED
Foot Locker
FL
| $323K | 0.01% |
4,965
+600
| +14% | +$39.9K |
|
612
Deluxe
DLX
$1.19B
| $322K | 0.01% |
5,900
| – | – |
|
|
MINI
613
DELISTED
Mobile Mini Inc
MINI
| $321K | 0.01% |
10,315
-15
| -0.1% | -$505 |
|
|
SKX
614
DELISTED
Skechers
SKX
| $319K | 0.01% |
10,551
+1,125
| +12% | +$37.6K |
|
|
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $318K | 0.01% |
9,445
-15
| -0.2% | -$521 |
|
|
MRSH
616
Marsh
MRSH
$86.3B
| $316K | 0.01% |
5,700
+738
| +15% | +$40.7K |
|
617
Compass Minerals
CMP
$1.24B
| $314K | 0.01% |
4,165
-5
| -0.1% | -$408 |
|
|
VAL
618
DELISTED
Valspar
VAL
| $313K | 0.01% |
3,775
+316
| +9% | +$25.6K |
|
619
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $312K | 0.01% |
10,595
| – | – |
|
620
KeyCorp
KEY
$24.3B
| $309K | 0.01% |
23,427
-881
| -4% | -$11.6K |
|
621
iShares US Home Construction ETF
ITB
$2.41B
| $308K | 0.01% |
11,384
| – | – |
|
|
RSTI
622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $307K | 0.01% |
11,445
| – | – |
|
623
Carter's
CRI
$1.43B
| $306K | 0.01% |
3,438
+58
| +2% | +$5.17K |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $306K | 0.01% |
6,131
-802
| -12% | -$41.8K |
|
625
MSCI
MSCI
$40B
| $305K | 0.01% |
4,235
-400
| -9% | -$26.7K |
|
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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.