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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
PBW icon
751
Invesco WilderHill Clean Energy ETF
PBW
$382M
$149K ﹤0.01%
6,297
-430
-6% -$9.58K
FLEX icon
752
Flex
FLEX
$39.9B
$148K ﹤0.01%
17,442
-177
-1% -$1.5K
MVF
753
DELISTED
BlackRock MuniVest Fund
MVF
$145K ﹤0.01%
14,176
– –
NIM icon
754
Nuveen Select Maturities Municipal Fund
NIM
$115M
$133K ﹤0.01%
13,000
– –
FCX icon
755
Freeport-McMoran
FCX
$104B
$121K ﹤0.01%
17,906
-14,361
-45% -$137K
OPK icon
756
Opko Health
OPK
$1.2B
$118K ﹤0.01%
+11,727
New +$118K
JPS
757
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K ﹤0.01%
12,000
– –
AA icon
758
Alcoa
AA
$13.5B
$107K ﹤0.01%
4,517
-575
-11% -$12.8K
CC icon
759
Chemours
CC
$2.33B
$103K ﹤0.01%
19,196
-24,236
-56% -$155K
SNMX
760
DELISTED
Senomyx, Inc.
SNMX
$94K ﹤0.01%
25,000
– –
AVP
761
DELISTED
Avon Products, Inc.
AVP
$85K ﹤0.01%
21,064
-5,867
-22% -$21.5K
PIR
762
DELISTED
Pier 1 Imports, Inc.
PIR
$84K ﹤0.01%
826
-1
-0.1% -$134
VVR icon
763
Invesco Senior Income Trust
VVR
$451M
$78K ﹤0.01%
19,277
– –
GAB icon
764
Gabelli Equity Trust
GAB
$1.77B
$75K ﹤0.01%
14,518
– –
PSLV icon
765
Sprott Physical Silver Trust
PSLV
$13.9B
$58K ﹤0.01%
11,060
– –
JPEP
766
DELISTED
JP Energy Partners LP
JPEP
$49K ﹤0.01%
10,000
– –
STRM
767
DELISTED
Streamline Health Solutions
STRM
$47K ﹤0.01%
2,200
– –
EGO icon
768
Eldorado Gold
EGO
$11.4B
$30K ﹤0.01%
2,000
– –
CNSY
769
Cerenome
CNSY
$22.6M
– –
0
– –
GST
770
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
12,000
– –
AAL icon
771
American Airlines Group
AAL
$8.59B
– –
-8,038
Closed -$312K
BHP icon
772
BHP
BHP
$236B
– –
-8,996
Closed -$254K
EWT icon
773
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-10,632
Closed -$280K
HCA icon
774
HCA Healthcare
HCA
$88.6B
– –
-3,813
Closed -$295K
LAZ icon
775
Lazard
LAZ
$4.32B
– –
-20,325
Closed -$880K
29 30
31
32 33

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EIM
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GT
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CLGM
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CIG
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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.