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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
NBR icon
776
Nabors Industries
NBR
$1.22B
– –
-232
Closed -$109K
NFG icon
777
National Fuel Gas
NFG
$7.71B
– –
-4,741
Closed -$237K
NLY icon
778
Annaly Capital Management
NLY
$16.6B
– –
-4,408
Closed -$174K
RHI icon
779
Robert Half
RHI
$4.28B
– –
-4,115
Closed -$211K
RIO icon
780
Rio Tinto
RIO
$145B
– –
-6,575
Closed -$222K
RRC icon
781
Range Resources
RRC
$8.64B
– –
-6,612
Closed -$213K
SNN icon
782
Smith & Nephew
SNN
$12.8B
– –
-6,825
Closed -$239K
UAA icon
783
Under Armour
UAA
$3.1B
– –
-10,861
Closed -$522K
WDC icon
784
Western Digital
WDC
$168B
– –
-3,658
Closed -$220K
WTRG icon
785
Essential Utilities
WTRG
$11.2B
– –
-13,267
Closed -$351K
WRK
786
DELISTED
WestRock Company
WRK
– –
-5,155
Closed -$239K
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,540
Closed -$219K
TIF
788
DELISTED
Tiffany & Co.
TIF
– –
-2,899
Closed -$224K
WFT
789
DELISTED
Weatherford International plc
WFT
– –
-11,591
Closed -$99K
NFX
790
DELISTED
Newfield Exploration
NFX
– –
-6,080
Closed -$201K
TLN
791
DELISTED
Talen Energy Corporation
TLN
– –
-13,558
Closed -$137K
CPHD
792
DELISTED
Cepheid Inc
CPHD
– –
-8,675
Closed -$392K
CPGX
793
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,441
Closed -$191K
BTU
794
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-895
Closed -$19K
ALTR
795
DELISTED
Altera Corp
ALTR
– –
-4,142
Closed -$207K
IPCM
796
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,390
Closed -$264K
SIAL
797
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-75,055
Closed -$10.4M
RYL
798
DELISTED
RYLAND GROUP INC
RYL
– –
-13,685
Closed -$559K
CMLP
799
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-386,620
Closed -$2.39M
CMCSK
800
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-16,581
Closed -$949K
29 30 31
32
33

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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.