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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
TDG icon
626
TransDigm Group
TDG
$69.2B
$305K 0.01%
1,335
– –
VMC icon
627
Vulcan Materials
VMC
$36.3B
$303K 0.01%
3,189
-250
-7% -$24.2K
PEB icon
628
Pebblebrook Hotel Trust
PEB
$2.16B
$301K 0.01%
10,725
-2,950
-22% -$97.3K
CFFN icon
629
Capitol Federal Financial
CFFN
$1.08B
$300K 0.01%
23,820
-1,200
-5% -$15.3K
INVX
630
Innovex International
INVX
$1.87B
$300K 0.01%
5,070
-10
-0.2% -$620
CNI icon
631
Canadian National Railway
CNI
$78.3B
$299K 0.01%
5,354
-232
-4% -$13.6K
WSM icon
632
Williams-Sonoma
WSM
$26.7B
$297K 0.01%
10,152
+1,800
+22% +$61.6K
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
$297K 0.01%
6,369
– –
TGNA
634
DELISTED
TEGNA Inc
TGNA
$296K 0.01%
18,138
+474
+3% +$8.02K
HOLX
635
DELISTED
Hologic
HOLX
$294K ﹤0.01%
7,593
+1,800
+31% +$70K
WMB icon
636
Williams Companies
WMB
$90.5B
$292K ﹤0.01%
11,353
-339
-3% -$11.8K
RYN icon
637
Rayonier
RYN
$6.49B
$290K ﹤0.01%
14,419
-441
-3% -$9.27K
UL icon
638
Unilever
UL
$131B
$290K ﹤0.01%
5,983
-46
-0.8% -$2.24K
BR icon
639
Broadridge
BR
$17.2B
$288K ﹤0.01%
5,357
-16
-0.3% -$897
ITT icon
640
ITT
ITT
$17.5B
$288K ﹤0.01%
7,937
-16
-0.2% -$600
ECOL
641
DELISTED
US Ecology, Inc.
ECOL
$288K ﹤0.01%
7,915
-10
-0.1% -$400
DAI
642
DELISTED
DAIMLER AG
DAI
$288K ﹤0.01%
3,452
+124
+4% +$10.3K
NUV icon
643
Nuveen Municipal Value Fund
NUV
$1.91B
$287K ﹤0.01%
28,252
-2,400
-8% -$23.9K
SSO icon
644
ProShares Ultra S&P500
SSO
$7.82B
$287K ﹤0.01%
36,400
– –
HIBB
645
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K ﹤0.01%
9,495
-332
-3% -$11K
CCL icon
646
Carnival Corporation Ltd
CCL
$36.1B
$286K ﹤0.01%
5,245
-100
-2% -$5.17K
CDNS icon
647
Cadence Design Systems
CDNS
$90B
$284K ﹤0.01%
13,654
-200
-1% -$4.34K
O icon
648
Realty Income
O
$61.2B
$283K ﹤0.01%
5,667
+99
+2% +$4.73K
CTSH icon
649
Cognizant
CTSH
$21.5B
$282K ﹤0.01%
4,711
-309
-6% -$19.9K
MNRO icon
650
Monro
MNRO
$525M
$282K ﹤0.01%
4,263
-5
-0.1% -$356
24 25
26
27 28

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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.