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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 | |
|---|---|---|---|---|---|---|
|
XL
701
DELISTED
XL Group Ltd.
XL
| $240K | ﹤0.01% |
+6,115
| New | +$232K |
|
702
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $239K | ﹤0.01% |
2,872
+422
| +17% | +$35.5K |
|
|
MCI
703
Barings Corporate Investors
MCI
$347M
| $238K | ﹤0.01% |
13,822
| – | – |
|
|
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $237K | ﹤0.01% |
3,749
-35
| -0.9% | -$2.31K |
|
705
CF Industries
CF
$19B
| $234K | ﹤0.01% |
5,721
+46
| +0.8% | +$2.17K |
|
706
Flowserve
FLS
$8.53B
| $234K | ﹤0.01% |
5,558
| – | – |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $231K | ﹤0.01% |
+6,916
| New | +$220K |
|
708
Armstrong World Industries
AWI
$6.5B
| $229K | ﹤0.01% |
+5,000
| New | +$243K |
|
709
Aegon
AEG
$13.4B
| $227K | ﹤0.01% |
55,747
-2,006
| -3% | -$8.55K |
|
710
BCE
BCE
$20.2B
| $227K | ﹤0.01% |
5,891
| – | – |
|
711
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $226K | ﹤0.01% |
2,458
| – | – |
|
712
Flotek Industries
FTK
$927M
| $225K | ﹤0.01% |
3,278
+1,094
| +50% | +$93.7K |
|
713
Revvity
RVTY
$11.9B
| $225K | ﹤0.01% |
+4,200
| New | +$214K |
|
|
DSCI
714
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $224K | ﹤0.01% |
48,958
-17,000
| -26% | -$80.6K |
|
715
Akamai
AKAM
$17.9B
| $223K | ﹤0.01% |
4,229
-953
| -18% | -$58.5K |
|
716
Sun Life Financial
SLF
$44.7B
| $223K | ﹤0.01% |
7,147
-200
| -3% | -$6.6K |
|
717
Valmont Industries
VMI
$10.2B
| $223K | ﹤0.01% |
2,100
-100
| -5% | -$10.8K |
|
|
ALXN
718
DELISTED
Alexion Pharmaceuticals
ALXN
| $223K | ﹤0.01% |
1,169
-260
| -18% | -$45.4K |
|
|
EEP
719
DELISTED
Enbridge Energy Partners
EEP
| $223K | ﹤0.01% |
9,665
| – | – |
|
|
EIM
720
Eaton Vance Municipal Bond Fund
EIM
$502M
| $222K | ﹤0.01% |
+17,139
| New | +$218K |
|
721
Freshpet
FRPT
$2.8B
| $220K | ﹤0.01% |
25,967
+5,000
| +24% | +$43.5K |
|
722
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $220K | ﹤0.01% |
+2,231
| New | +$228K |
|
723
Knowles
KN
$3.04B
| $217K | ﹤0.01% |
16,290
| – | – |
|
724
Forum Energy Technologies
FET
$597M
| $216K | ﹤0.01% |
867
-1
| -0.1% | -$272 |
|
725
Graco
GGG
$12.2B
| $216K | ﹤0.01% |
9,000
-300
| -3% | -$7.24K |
|
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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.