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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
WR
101
DELISTED
Westar Energy Inc
WR
$15.5M 0.26%
365,157
-8,877
-2% -$363K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.2B
$15.4M 0.26%
135,691
-5,970
-4% -$683K
CL icon
103
Colgate-Palmolive
CL
$71.8B
$15.3M 0.26%
229,597
-1,767
-0.8% -$118K
EOG icon
104
EOG Resources
EOG
$76.6B
$15.1M 0.25%
212,678
-1,463
-0.7% -$119K
STWD icon
105
Starwood Property Trust
STWD
$5.88B
$14.8M 0.25%
719,617
-140,637
-16% -$2.89M
KHC icon
106
Kraft Heinz
KHC
$30.1B
$14.8M 0.25%
202,842
-10,553
-5% -$779K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$14.6M 0.24%
114,816
-14,317
-11% -$1.72M
AIG icon
108
American International
AIG
$40.2B
$14.6M 0.24%
235,658
+3,918
+2% +$239K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.24%
133,441
-1,977
-1% -$215K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$13.7M 0.23%
246,698
-11,635
-5% -$655K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.4B
$13.5M 0.23%
224,787
-224,296
-50% -$14M
INTU icon
112
Intuit
INTU
$94.2B
$13.4M 0.22%
138,425
+1,418
+1% +$137K
ITW icon
113
Illinois Tool Works
ITW
$77.4B
$13.3M 0.22%
143,562
+616
+0.4% +$55.9K
HAIN icon
114
Hain Celestial
HAIN
$67.2M
$13.2M 0.22%
328,013
-86,043
-21% -$3.9M
ADP icon
115
Automatic Data Processing
ADP
$113B
$13.1M 0.22%
154,442
-2,963
-2% -$255K
QQQ icon
116
Invesco QQQ Trust
QQQ
$488B
$12.7M 0.21%
113,535
+895
+0.8% +$99.8K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.6M 0.21%
188,195
+1,850
+1% +$125K
UMBF icon
118
UMB Financial
UMBF
$10.9B
$12.6M 0.21%
270,612
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$15B
$12.6M 0.21%
114,632
-18,053
-14% -$2M
MON
120
DELISTED
Monsanto Co
MON
$12.5M 0.21%
126,453
-15,843
-11% -$1.49M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12M 0.2%
373,866
-23,885
-6% -$819K
AMZN icon
122
Amazon
AMZN
$2.79T
$12M 0.2%
354,580
+4,340
+1% +$137K
PPL
123
PPL Corp
PPL
$26.4B
$11.9M 0.2%
347,739
+3,558
+1% +$120K
AMGN icon
124
Amgen
AMGN
$240B
$11.4M 0.19%
70,293
-1,268
-2% -$199K
TPR icon
125
Tapestry
TPR
$24.4B
$10.9M 0.18%
333,651
-3,039
-0.9% -$94.6K
3 4
5
6 7

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EIM
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GT
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SOMRS
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CLGM
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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.