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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 | |
|---|---|---|---|---|---|---|
676
Toyota
TM
$210B
| $258K | ﹤0.01% |
2,101
-100
| -5% | -$12.4K |
|
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $257K | ﹤0.01% |
9,486
-8,776
| -48% | -$242K |
|
678
Bausch Health
BHC
$1.65B
| $255K | ﹤0.01% |
2,512
-1,055
| -30% | -$119K |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $255K | ﹤0.01% |
+2,560
| New | +$259K |
|
680
Viatris
VTRS
$20.1B
| $254K | ﹤0.01% |
4,702
-1,376
| -23% | -$66.2K |
|
681
Global Net Lease
GNL
$1.87B
| $253K | ﹤0.01% |
10,621
-16,245
| -60% | -$432K |
|
|
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
| $253K | ﹤0.01% |
5,964
| – | – |
|
|
RGC
683
DELISTED
Regal Entertainment Group
RGC
| $253K | ﹤0.01% |
13,425
+400
| +3% | +$7.6K |
|
684
VanEck Gold Miners ETF
GDX
$23B
| $252K | ﹤0.01% |
18,381
-1,000
| -5% | -$14.5K |
|
685
Bank of America Series L
BAC.PRL
$3.95B
| $251K | ﹤0.01% |
230
| – | – |
|
686
CenterPoint Energy
CNP
$29.1B
| $251K | ﹤0.01% |
13,682
| – | – |
|
687
Toronto Dominion Bank
TD
$198B
| $251K | ﹤0.01% |
6,414
-800
| -11% | -$32.4K |
|
688
iShares S&P 500 Value ETF
IVE
$48.9B
| $250K | ﹤0.01% |
2,822
| – | – |
|
689
Landstar System
LSTR
$6.8B
| $250K | ﹤0.01% |
4,259
+400
| +10% | +$24.6K |
|
690
Ingredion
INGR
$6.38B
| $248K | ﹤0.01% |
2,580
-57
| -2% | -$5.4K |
|
691
Analog Devices
ADI
$181B
| $247K | ﹤0.01% |
4,463
-518
| -10% | -$30.5K |
|
692
PTC
PTC
$13.7B
| $246K | ﹤0.01% |
7,121
-600
| -8% | -$21K |
|
693
Factset
FDS
$9.05B
| $245K | ﹤0.01% |
1,506
-74
| -5% | -$12.4K |
|
|
N
694
DELISTED
Netsuite Inc
N
| $245K | ﹤0.01% |
+2,900
| New | +$248K |
|
|
SNP
695
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $244K | ﹤0.01% |
4,071
-1,500
| -27% | -$99.1K |
|
696
Alibaba
BABA
$269B
| $243K | ﹤0.01% |
+2,995
| New | +$235K |
|
697
Kohl's
KSS
$2.03B
| $243K | ﹤0.01% |
5,102
-134
| -3% | -$6.2K |
|
698
Simon Property Group
SPG
$74.5B
| $241K | ﹤0.01% |
1,241
-257
| -17% | -$49.8K |
|
699
BorgWarner
BWA
$13.2B
| $240K | ﹤0.01% |
6,313
-313
| -5% | -$11.7K |
|
700
Rollins
ROL
$18.6B
| $240K | ﹤0.01% |
20,813
+225
| +1% | +$2.68K |
|
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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.