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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.93M | 0.08% |
92,368
-3,111
| -3% | -$173K |
|
177
Aflac
AFL
$63.9B
| $4.93M | 0.08% |
164,502
-1,760
| -1% | -$54.8K |
|
178
Dollar Tree
DLTR
$23.1B
| $4.86M | 0.08% |
62,950
-2,921
| -4% | -$204K |
|
|
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $4.82M | 0.08% |
43,297
-17,611
| -29% | -$1.96M |
|
180
Duke Energy
DUK
$102B
| $4.75M | 0.08% |
66,564
-593
| -0.9% | -$41.7K |
|
181
Microchip Technology
MCHP
$42.8B
| $4.67M | 0.08% |
200,874
-6,770
| -3% | -$159K |
|
182
Southern Company
SO
$110B
| $4.67M | 0.08% |
99,737
+1,969
| +2% | +$89.3K |
|
183
Dominion Energy
D
$62.5B
| $4.62M | 0.08% |
68,227
+826
| +1% | +$57K |
|
184
Sysco
SYY
$39.7B
| $4.6M | 0.08% |
112,263
+3,454
| +3% | +$142K |
|
185
Zoetis
ZTS
$31.6B
| $4.59M | 0.08% |
95,769
+612
| +0.6% | +$27.7K |
|
186
Ameren
AEE
$31.5B
| $4.57M | 0.08% |
105,769
+1,758
| +2% | +$76.2K |
|
187
Darden Restaurants
DRI
$22.5B
| $4.57M | 0.08% |
71,809
+2,828
| +4% | +$164K |
|
188
Blackrock
BLK
$164B
| $4.54M | 0.08% |
13,338
-986
| -7% | -$335K |
|
189
Vanguard Total Stock Market ETF
VTI
$654B
| $4.44M | 0.07% |
42,581
-4,424
| -9% | -$466K |
|
190
TJX Companies
TJX
$170B
| $4.26M | 0.07% |
120,160
+2,590
| +2% | +$92.2K |
|
|
CEQP
191
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.25M | 0.07% |
204,400
+106,316
| +108% | +$2.41M |
|
192
Sempra
SRE
$60.8B
| $4.22M | 0.07% |
89,774
-1,280
| -1% | -$63.2K |
|
193
WEC Energy
WEC
$37.7B
| $4.1M | 0.07% |
79,832
-160
| -0.2% | -$8.17K |
|
194
Starbucks
SBUX
$118B
| $4.05M | 0.07% |
67,471
+614
| +0.9% | +$37.4K |
|
195
Post Holdings
POST
$4.12B
| $3.89M | 0.07% |
96,369
+102
| +0.1% | +$4.22K |
|
196
iShares US Real Estate ETF
IYR
$4.59B
| $3.8M | 0.06% |
50,667
-1,685
| -3% | -$126K |
|
|
K
197
DELISTED
Kellanova
K
| $3.76M | 0.06% |
55,363
+737
| +1% | +$48.1K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $3.74M | 0.06% |
30,039
+719
| +2% | +$86.4K |
|
199
Northern Trust
NTRS
$22.2B
| $3.69M | 0.06% |
51,114
-665
| -1% | -$47.8K |
|
200
General Dynamics
GD
$105B
| $3.6M | 0.06% |
26,168
-1,809
| -6% | -$259K |
|
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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.