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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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.6B
| $10.7M | 0.18% |
84,358
+1,030
| +1% | +$128K |
|
127
Energizer
ENR
$1.44B
| $9.69M | 0.16% |
284,589
-7,445
| -3% | -$284K |
|
128
Texas Instruments
TXN
$255B
| $9.43M | 0.16% |
172,100
-3,722
| -2% | -$208K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.12M | 0.15% |
425,840
+3,870
| +0.9% | +$83.3K |
|
130
Biogen
BIIB
$29.9B
| $8.92M | 0.15% |
29,107
+161
| +0.6% | +$46.3K |
|
131
Paychex
PAYX
$40.4B
| $8.87M | 0.15% |
167,746
-10,404
| -6% | -$544K |
|
132
Jones Lang LaSalle
JLL
$15.1B
| $8.84M | 0.15% |
55,293
+744
| +1% | +$118K |
|
133
VF Corp
VFC
$6.68B
| $8.84M | 0.15% |
150,783
-1,667
| -1% | -$104K |
|
134
Caterpillar
CAT
$409B
| $8.67M | 0.15% |
127,643
-5,010
| -4% | -$350K |
|
135
UnitedHealth
UNH
$382B
| $8.67M | 0.15% |
73,715
-3,910
| -5% | -$457K |
|
136
Gilead Sciences
GILD
$161B
| $8.57M | 0.14% |
84,671
-2,003
| -2% | -$208K |
|
137
T. Rowe Price
TROW
$25B
| $8.47M | 0.14% |
118,463
+1,280
| +1% | +$93.9K |
|
138
Becton Dickinson
BDX
$43.1B
| $8.44M | 0.14% |
56,128
-1,339
| -2% | -$193K |
|
139
Vanguard Large-Cap ETF
VV
$51.9B
| $8.41M | 0.14% |
90,000
| – | – |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.11M | 0.14% |
96,167
-275
| -0.3% | -$23.3K |
|
141
Phillips 66
PSX
$82.9B
| $7.95M | 0.13% |
97,207
+1,462
| +2% | +$126K |
|
142
Deere & Co
DE
$170B
| $7.92M | 0.13% |
103,867
-15,503
| -13% | -$1.2M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.62M | 0.13% |
105,753
+360
| +0.3% | +$25.4K |
|
144
Omnicom Group
OMC
$22.7B
| $7.58M | 0.13% |
100,163
-489
| -0.5% | -$35.9K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $7.47M | 0.13% |
39,443
-405
| -1% | -$75.9K |
|
146
Bank of America
BAC
$435B
| $7.39M | 0.12% |
439,215
-2,585
| -0.6% | -$43.7K |
|
147
O'Reilly Automotive
ORLY
$72.4B
| $7.39M | 0.12% |
437,190
-14,640
| -3% | -$254K |
|
148
Occidental Petroleum
OXY
$57B
| $7.26M | 0.12% |
107,579
-9,463
| -8% | -$681K |
|
149
Yum! Brands
YUM
$41B
| $7.11M | 0.12% |
135,453
-405
| -0.3% | -$21.2K |
|
150
State Street
STT
$50.9B
| $7.08M | 0.12% |
106,680
-5,095
| -5% | -$354K |
|
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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.