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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$21M 0.35%
159,070
-3,582
-2% -$481K
CHD icon
77
Church & Dwight Co
CHD
$23.2B
$20.9M 0.35%
492,760
+7,910
+2% +$339K
BKNG icon
78
Booking.com
BKNG
$141B
$20.8M 0.35%
408,000
-30,450
-7% -$1.61M
WMT icon
79
Walmart Inc
WMT
$909B
$20.1M 0.34%
985,347
+3,570
+0.4% +$71.6K
ABT icon
80
Abbott
ABT
$175B
$19.8M 0.33%
440,783
-8,898
-2% -$393K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$19.5M 0.33%
223,059
-16,018
-7% -$1.37M
DD icon
82
DuPont de Nemours
DD
$18.3B
$19.1M 0.32%
146,678
+3,514
+2% +$451K
BA icon
83
Boeing
BA
$169B
$19.1M 0.32%
132,161
+7,038
+6% +$1.01M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$18.3M 0.31%
89,355
-2,465
-3% -$509K
WM icon
85
Waste Management
WM
$96.1B
$18.3M 0.31%
342,927
-5,305
-2% -$282K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.7B
$18.2M 0.3%
151,333
+105
+0.1% +$12.8K
GS icon
87
Goldman Sachs
GS
$314B
$18M 0.3%
100,015
-4,864
-5% -$904K
COO icon
88
Cooper Companies
COO
$14B
$17.3M 0.29%
517,048
+2,644
+0.5% +$94.6K
TFC icon
89
Truist Financial
TFC
$64.1B
$17.3M 0.29%
456,371
+21,246
+5% +$799K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$17.2M 0.29%
258,344
-35,765
-12% -$2.27M
GIS icon
91
General Mills
GIS
$20.3B
$17.1M 0.29%
296,435
-4,028
-1% -$232K
DG icon
92
Dollar General
DG
$27.7B
$16.7M 0.28%
232,788
+8,528
+4% +$578K
USB icon
93
US Bancorp
USB
$98.4B
$16.5M 0.28%
386,339
-5,684
-1% -$243K
ES icon
94
Eversource Energy
ES
$28.1B
$16.3M 0.27%
319,441
+2,617
+0.8% +$133K
VRSK icon
95
Verisk Analytics
VRSK
$26.3B
$16.1M 0.27%
209,282
+3,698
+2% +$281K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$15.9M 0.27%
151,874
+106,943
+238% +$11M
HD icon
97
Home Depot
HD
$338B
$15.8M 0.26%
119,447
-1,641
-1% -$209K
AXP icon
98
American Express
AXP
$242B
$15.6M 0.26%
224,598
-37,924
-14% -$2.76M
PRGO icon
99
Perrigo
PRGO
$1.48B
$15.6M 0.26%
107,926
+76,005
+238% +$11.7M
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.18B
$15.6M 0.26%
221,083
-11,733
-5% -$845K
2 3
4
5 6

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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.