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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
ESV
801
DELISTED
Ensco Rowan plc
ESV
– –
-2,890
Closed -$162K
NTT
802
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,453
Closed -$228K
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 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.