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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 26.92%
2 Financials 13.53%
3 Healthcare 12.55%
4 Consumer Staples 10.51%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$114B
$32M 0.53%
340,192
+1,553
+0.5% +$140K
IVZ icon
52
Invesco
IVZ
$14.4B
$31.8M 0.53%
948,344
+227,688
+32% +$7.46M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$31.2M 0.52%
823,180
-1,308,080
-61% -$46.9M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$31M 0.52%
334,021
-54,902
-14% -$5.18M
KO icon
55
Coca-Cola
KO
$382B
$30.7M 0.51%
713,846
-14,271
-2% -$606K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.4M 0.51%
330,486
+21,248
+7% +$2.02M
ORCL icon
57
Oracle
ORCL
$444B
$30.2M 0.51%
826,356
+8,581
+1% +$328K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$29.9M 0.5%
509,424
-9,339
-2% -$563K
HON icon
59
Honeywell
HON
$65.8B
$28.2M 0.47%
302,782
+11,865
+4% +$1.09M
NWL icon
60
Newell Brands
NWL
$2.59B
$27.5M 0.46%
624,025
-42,352
-6% -$1.85M
COST icon
61
Costco
COST
$410B
$26.9M 0.45%
166,499
-10,255
-6% -$1.62M
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$26.6M 0.44%
941,740
-33,905
-3% -$976K
ABBV icon
63
AbbVie
ABBV
$460B
$26.1M 0.44%
440,723
-15,142
-3% -$872K
TGT icon
64
Target
TGT
$74.5B
$25.6M 0.43%
353,156
-280
-0.1% -$20.9K
MCK icon
65
McKesson
MCK
$107B
$24.9M 0.42%
126,021
+2,096
+2% +$396K
CME icon
66
CME Group
CME
$101B
$24.7M 0.41%
272,822
+3,210
+1% +$302K
BMY icon
67
Bristol-Myers Squibb
BMY
$139B
$24.6M 0.41%
358,098
-2,349
-0.7% -$155K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.41%
287,495
-4,401
-2% -$374K
TMO icon
69
Thermo Fisher Scientific
TMO
$229B
$24.3M 0.41%
171,394
+11,713
+7% +$1.56M
SLB icon
70
SLB Ltd
SLB
$85.2B
$24.1M 0.4%
345,054
+2,635
+0.8% +$197K
CELG
71
DELISTED
Celgene Corp
CELG
$23.1M 0.39%
192,998
-742
-0.4% -$85.8K
EPC icon
72
Edgewell Personal Care
EPC
$1.31B
$22.6M 0.38%
287,965
-1,986
-0.7% -$161K
IBM icon
73
IBM
IBM
$221B
$22.5M 0.38%
170,785
+2,061
+1% +$277K
FIS icon
74
Fidelity National Information Services
FIS
$21.8B
$22.3M 0.37%
368,168
-24,474
-6% -$1.62M
MHK icon
75
Mohawk Industries
MHK
$8.92B
$22M 0.37%
116,062
+463
+0.4% +$88.9K
1 2
3
4 5

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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.