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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.3B
| $32M | 0.53% |
340,192
+1,553
| +0.5% | +$140K |
|
52
Invesco
IVZ
$13.1B
| $31.8M | 0.53% |
948,344
+227,688
| +32% | +$7.46M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.22T
| $31.2M | 0.52% |
823,180
-1,308,080
| -61% | -$46.9M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $31M | 0.52% |
334,021
-54,902
| -14% | -$5.18M |
|
55
Coca-Cola
KO
$351B
| $30.7M | 0.51% |
713,846
-14,271
| -2% | -$606K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.4M | 0.51% |
330,486
+21,248
| +7% | +$2.02M |
|
57
Oracle
ORCL
$364B
| $30.2M | 0.51% |
826,356
+8,581
| +1% | +$328K |
|
58
iShares MSCI EAFE ETF
EFA
$76.5B
| $29.9M | 0.5% |
509,424
-9,339
| -2% | -$563K |
|
59
Honeywell
HON
$71.3B
| $28.2M | 0.47% |
302,782
+11,865
| +4% | +$1.09M |
|
60
Newell Brands
NWL
$2.22B
| $27.5M | 0.46% |
624,025
-42,352
| -6% | -$1.85M |
|
61
Costco
COST
$417B
| $26.9M | 0.45% |
166,499
-10,255
| -6% | -$1.62M |
|
62
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $26.6M | 0.44% |
941,740
-33,905
| -3% | -$976K |
|
63
AbbVie
ABBV
$450B
| $26.1M | 0.44% |
440,723
-15,142
| -3% | -$872K |
|
64
Target
TGT
$63.4B
| $25.6M | 0.43% |
353,156
-280
| -0.1% | -$20.9K |
|
65
McKesson
MCK
$98.5B
| $24.9M | 0.42% |
126,021
+2,096
| +2% | +$396K |
|
66
CME Group
CME
$88.5B
| $24.7M | 0.41% |
272,822
+3,210
| +1% | +$302K |
|
67
Bristol-Myers Squibb
BMY
$124B
| $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 |
|
69
Thermo Fisher Scientific
TMO
$198B
| $24.3M | 0.41% |
171,394
+11,713
| +7% | +$1.56M |
|
70
SLB Ltd
SLB
$70.3B
| $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 |
|
72
Edgewell Personal Care
EPC
$1.37B
| $22.6M | 0.38% |
287,965
-1,986
| -0.7% | -$161K |
|
73
IBM
IBM
$200B
| $22.5M | 0.38% |
170,785
+2,061
| +1% | +$277K |
|
74
Fidelity National Information Services
FIS
$21.7B
| $22.3M | 0.37% |
368,168
-24,474
| -6% | -$1.62M |
|
75
Mohawk Industries
MHK
$6.8B
| $22M | 0.37% |
116,062
+463
| +0.4% | +$88.9K |
|
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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.