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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
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 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
IDU icon
726
iShares US Utilities ETF
IDU
$1.38B
$216K ﹤0.01%
3,998
+50
+1% +$2.71K
IHI icon
727
iShares US Medical Devices ETF
IHI
$3.04B
$214K ﹤0.01%
10,500
-600
-5% -$12K
SDY icon
728
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$214K ﹤0.01%
2,913
-362
-11% -$27.6K
TSLA icon
729
Tesla
TSLA
$1.39T
$213K ﹤0.01%
13,290
+105
+0.8% +$1.57K
NOM
730
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$212K ﹤0.01%
13,762
– –
CP icon
731
Canadian Pacific Kansas City
CP
$81.4B
$211K ﹤0.01%
8,290
-245
-3% -$6.88K
RSP icon
732
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$210K ﹤0.01%
2,743
-831
-23% -$64.5K
BBH icon
733
VanEck Biotech ETF
BBH
$394M
$209K ﹤0.01%
+1,650
New +$202K
SCHW
734
Charles Schwab
SCHW
$178B
$209K ﹤0.01%
+6,335
New +$200K
KLAC icon
735
KLA
KLAC
$271B
$206K ﹤0.01%
+29,740
New +$190K
BAY
736
DELISTED
BAYER AG SPONS ADR
BAY
$206K ﹤0.01%
1,641
– –
LKQ icon
737
LKQ Corp
LKQ
$6.38B
$205K ﹤0.01%
+6,905
New +$200K
RFG icon
738
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$204K ﹤0.01%
8,200
– –
CE icon
739
Celanese
CE
$4.89B
$203K ﹤0.01%
+3,015
New +$205K
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.95B
$201K ﹤0.01%
+3,426
New +$202K
NEU icon
741
NewMarket
NEU
$7.17B
$201K ﹤0.01%
+527
New +$205K
CHL
742
DELISTED
China Mobile Limited
CHL
$201K ﹤0.01%
3,571
– –
ESCA icon
743
Escalade
ESCA
$266M
$199K ﹤0.01%
14,999
– –
WU icon
744
Western Union
WU
$2.71B
$193K ﹤0.01%
10,814
-830
-7% -$15.7K
SQI
745
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$183K ﹤0.01%
14,110
-20
-0.1% -$240
TDW icon
746
Tidewater
TDW
$3.75B
$179K ﹤0.01%
794
-7
-0.9% -$2.47K
NMO
747
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$165K ﹤0.01%
12,000
– –
TLGT
748
DELISTED
Teligent, Inc
TLGT
$164K ﹤0.01%
1,850
– –
MUS
749
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$160K ﹤0.01%
11,624
– –
ON icon
750
ON Semiconductor
ON
$33.7B
$158K ﹤0.01%
16,047
+973
+6% +$10.2K
28 29
30
31 32

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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.