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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $7.07M | 0.12% |
83,864
+1,373
| +2% | +$114K |
|
|
152
Advance Auto Parts
AAP
$3.37B
| $7.05M | 0.12% |
46,856
-66,795
| -59% | -$11.6M |
|
153
Packaging Corp of America
PKG
$22.7B
| $6.95M | 0.12% |
110,297
-9,007
| -8% | -$594K |
|
154
Cisco
CSCO
$450B
| $6.71M | 0.11% |
247,289
-5,227
| -2% | -$144K |
|
155
Delta Air Lines
DAL
$55.9B
| $6.57M | 0.11% |
129,649
-4,622
| -3% | -$229K |
|
156
Nike
NKE
$61.9B
| $6.5M | 0.11% |
104,030
+4,212
| +4% | +$272K |
|
157
Ecolab
ECL
$75.6B
| $6.14M | 0.1% |
53,693
-3,155
| -6% | -$371K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.13M | 0.1% |
77,609
+978
| +1% | +$77K |
|
159
Voya Financial
VOYA
$8.94B
| $6.06M | 0.1% |
164,242
-7,723
| -4% | -$306K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.05M | 0.1% |
53,029
+2,953
| +6% | +$341K |
|
161
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.02M | 0.1% |
146,973
+3,840
| +3% | +$165K |
|
162
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.96M | 0.1% |
10,988
+93
| +0.9% | +$50.4K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $5.96M | 0.1% |
129,232
+595
| +0.5% | +$30.5K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.1% |
127,623
-2,842
| -2% | -$143K |
|
165
D.R. Horton
DHI
$41B
| $5.79M | 0.1% |
180,802
-14,654
| -7% | -$457K |
|
166
Norfolk Southern
NSC
$78.8B
| $5.78M | 0.1% |
68,299
+562
| +0.8% | +$48.1K |
|
167
Mastercard
MA
$477B
| $5.69M | 0.1% |
58,399
-12,472
| -18% | -$1.22M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $5.55M | 0.09% |
120,372
-14,521
| -11% | -$672K |
|
169
NextEra Energy
NEE
$187B
| $5.33M | 0.09% |
205,292
+2,168
| +1% | +$54.9K |
|
170
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $5.25M | 0.09% |
71,324
-727
| -1% | -$56K |
|
171
Qualcomm
QCOM
$176B
| $5.21M | 0.09% |
104,123
-35,495
| -25% | -$1.89M |
|
172
iShares US Technology ETF
IYW
$23.7B
| $5.09M | 0.09% |
190,360
-1,240
| -0.6% | -$33.4K |
|
173
Comcast
CMCSA
$79.1B
| $5.02M | 0.08% |
177,930
+32,158
| +22% | +$968K |
|
174
Dover
DOV
$27.2B
| $4.99M | 0.08% |
100,774
-12,007
| -11% | -$609K |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.97M | 0.08% |
19,586
+1,130
| +6% | +$294K |
|
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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.