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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
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
216
Reduced
437
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Perrigo
PRGO
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
ConocoPhillips
COP
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$23.8M |
| 3 |
Kinder Morgan
KMI
|
+$17.9M |
| 4 |
Alerian MLP ETF
AMLP
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WR
101
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.26% |
365,157
-8,877
| -2% | -$363K |
|
102
iShares Russell 1000 ETF
IWB
$48B
| $15.4M | 0.26% |
135,691
-5,970
| -4% | -$683K |
|
103
Colgate-Palmolive
CL
$74.4B
| $15.3M | 0.26% |
229,597
-1,767
| -0.8% | -$118K |
|
104
EOG Resources
EOG
$74.5B
| $15.1M | 0.25% |
212,678
-1,463
| -0.7% | -$119K |
|
105
Starwood Property Trust
STWD
$6.3B
| $14.8M | 0.25% |
719,617
-140,637
| -16% | -$2.89M |
|
106
Kraft Heinz
KHC
$30.7B
| $14.8M | 0.25% |
202,842
-10,553
| -5% | -$779K |
|
107
Kimberly-Clark
KMB
$36B
| $14.6M | 0.24% |
114,816
-14,317
| -11% | -$1.72M |
|
108
American International
AIG
$42.7B
| $14.6M | 0.24% |
235,658
+3,918
| +2% | +$239K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$139B
| $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 |
|
|
111
Alerian MLP ETF
AMLP
$12.7B
| $13.5M | 0.23% |
224,787
-224,296
| -50% | -$14M |
|
112
Intuit
INTU
$79.6B
| $13.4M | 0.22% |
138,425
+1,418
| +1% | +$137K |
|
113
Illinois Tool Works
ITW
$79.4B
| $13.3M | 0.22% |
143,562
+616
| +0.4% | +$55.9K |
|
114
Hain Celestial
HAIN
$50.6M
| $13.2M | 0.22% |
328,013
-86,043
| -21% | -$3.9M |
|
115
Automatic Data Processing
ADP
$102B
| $13.1M | 0.22% |
154,442
-2,963
| -2% | -$255K |
|
116
Invesco QQQ Trust
QQQ
$466B
| $12.7M | 0.21% |
113,535
+895
| +0.8% | +$99.8K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.6M | 0.21% |
188,195
+1,850
| +1% | +$125K |
|
118
UMB Financial
UMBF
$11.1B
| $12.6M | 0.21% |
270,612
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$14.5B
| $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 |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12M | 0.2% |
373,866
-23,885
| -6% | -$819K |
|
122
Amazon
AMZN
$2.66T
| $12M | 0.2% |
354,580
+4,340
| +1% | +$137K |
|
|
PPL
123
PPL Corp
PPL
$27B
| $11.9M | 0.2% |
347,739
+3,558
| +1% | +$120K |
|
124
Amgen
AMGN
$198B
| $11.4M | 0.19% |
70,293
-1,268
| -2% | -$199K |
|
125
Tapestry
TPR
$28.6B
| $10.9M | 0.18% |
333,651
-3,039
| -0.9% | -$94.6K |
|
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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.