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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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$63B
| $3.59M | 0.06% |
175,555
-5,425
| -3% | -$116K |
|
202
Vanguard Value ETF
VTV
$189B
| $3.59M | 0.06% |
44,050
+6,728
| +18% | +$551K |
|
203
Vanguard Total Bond Market
BND
$157B
| $3.59M | 0.06% |
44,432
-124
| -0.3% | -$10.1K |
|
204
Northrop Grumman
NOC
$77B
| $3.57M | 0.06% |
18,922
-3,281
| -15% | -$601K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.06% |
135,860
-244
| -0.2% | -$6.33K |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.48M | 0.06% |
68,060
+51,015
| +299% | +$2.68M |
|
207
Vanguard Growth ETF
VUG
$216B
| $3.38M | 0.06% |
190,344
+16,992
| +10% | +$304K |
|
208
BP
BP
$113B
| $3.37M | 0.06% |
128,108
-3,047
| -2% | -$86.7K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.36M | 0.06% |
17
| – | – |
|
210
Ameriprise Financial
AMP
$46.8B
| $3.25M | 0.05% |
30,496
-1,237
| -4% | -$138K |
|
211
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.21M | 0.05% |
113,230
-4,000
| -3% | -$112K |
|
212
Spire
SR
$4.92B
| $3.19M | 0.05% |
53,656
-529
| -1% | -$30.5K |
|
213
Equifax
EFX
$20.3B
| $3.12M | 0.05% |
27,981
+873
| +3% | +$94.3K |
|
214
Novartis
NVS
$295B
| $3.09M | 0.05% |
40,086
+376
| +0.9% | +$29.9K |
|
215
Franklin Resources
BEN
$16.9B
| $3.09M | 0.05% |
83,833
-11,171
| -12% | -$437K |
|
216
Zimmer Biomet
ZBH
$17.7B
| $3.05M | 0.05% |
30,653
-1,108
| -3% | -$108K |
|
217
FedEx
FDX
$74.5B
| $3.05M | 0.05% |
20,464
-8,607
| -30% | -$1.33M |
|
218
United Parcel Service
UPS
$97.6B
| $3.05M | 0.05% |
31,669
-632
| -2% | -$64.6K |
|
219
Sonoco
SON
$5.76B
| $2.98M | 0.05% |
72,927
-924
| -1% | -$38.5K |
|
220
Enterprise Products Partners
EPD
$83.8B
| $2.98M | 0.05% |
116,303
-6,040
| -5% | -$157K |
|
221
Cullen/Frost Bankers
CFR
$10.3B
| $2.97M | 0.05% |
49,561
-3,200
| -6% | -$212K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $2.96M | 0.05% |
24,531
-59
| -0.2% | -$7.52K |
|
223
Stryker
SYK
$127B
| $2.96M | 0.05% |
31,810
+705
| +2% | +$67.5K |
|
|
ABB
224
DELISTED
ABB Ltd
ABB
| $2.94M | 0.05% |
165,907
-40,675
| -20% | -$749K |
|
225
Arista Networks
ANET
$219B
| $2.85M | 0.05% |
586,720
-172,800
| -23% | -$750K |
|
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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.