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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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$6.56B
| $281K | ﹤0.01% |
3,489
| – | – |
|
652
Tractor Supply
TSCO
$16.3B
| $281K | ﹤0.01% |
16,400
-4,325
| -21% | -$76.6K |
|
|
GRMN
653
Garmin
GRMN
$46.9B
| $280K | ﹤0.01% |
7,529
+797
| +12% | +$29K |
|
654
Vanguard Consumer Staples ETF
VDC
$7.86B
| $280K | ﹤0.01% |
2,170
| – | – |
|
655
Teradata
TDC
$2.68B
| $279K | ﹤0.01% |
10,558
+12
| +0.1% | +$338 |
|
656
Coca-Cola Europacific Partners
CCEP
$46.5B
| $277K | ﹤0.01% |
5,620
+100
| +2% | +$5.04K |
|
657
Salesforce
CRM
$134B
| $276K | ﹤0.01% |
3,510
+67
| +2% | +$5.23K |
|
|
SCG
658
DELISTED
Scana
SCG
| $276K | ﹤0.01% |
4,557
-100
| -2% | -$5.86K |
|
659
Mattel
MAT
$4.17B
| $275K | ﹤0.01% |
10,132
-9
| -0.1% | -$221 |
|
660
Synopsys
SNPS
$71.5B
| $275K | ﹤0.01% |
6,043
| – | – |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $275K | ﹤0.01% |
6,466
+435
| +7% | +$18.3K |
|
|
VGR
662
DELISTED
Vector Group Ltd.
VGR
| $274K | ﹤0.01% |
19,879
-2
| -0% | -$28 |
|
663
Campbell Soup
CPB
$6.51B
| $273K | ﹤0.01% |
+5,191
| New | +$266K |
|
664
Xerox
XRX
$337M
| $271K | ﹤0.01% |
9,671
-1,515
| -14% | -$40.7K |
|
|
ETP
665
DELISTED
Energy Transfer Partners L.p.
ETP
| $270K | ﹤0.01% |
7,992
-2,359
| -23% | -$92.6K |
|
666
Entergy
ETR
$54.1B
| $267K | ﹤0.01% |
+7,808
| New | +$262K |
|
667
Travel + Leisure Co
TNL
$4.54B
| $267K | ﹤0.01% |
8,138
-55
| -0.7% | -$1.9K |
|
668
iShares MSCI Australia ETF
EWA
$1.34B
| $266K | ﹤0.01% |
14,010
| – | – |
|
669
MDU Resources
MDU
$4.44B
| $264K | ﹤0.01% |
37,962
-18,034
| -32% | -$125K |
|
|
NPT
670
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $264K | ﹤0.01% |
19,725
| – | – |
|
|
JNS
671
DELISTED
Janus Capital Group Inc
JNS
| $262K | ﹤0.01% |
18,600
+891
| +5% | +$13.3K |
|
|
SPR
672
DELISTED
Spirit AeroSystems
SPR
| $260K | ﹤0.01% |
5,200
| – | – |
|
673
SBA Communications
SBAC
$18.4B
| $259K | ﹤0.01% |
2,470
-147
| -6% | -$15.9K |
|
|
FGP
674
DELISTED
Ferrellgas Partners, L.P.
FGP
| $259K | ﹤0.01% |
15,621
| – | – |
|
675
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $258K | ﹤0.01% |
7,112
| – | – |
|
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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.