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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.66B
| $353M | 5.9% |
13,501,202
-290,631
| -2% | -$7.83M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $264M | 4.42% |
3,849,699
+95,815
| +3% | +$6.73M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $177M | 2.97% |
1,812,729
-32,736
| -2% | -$3.25M |
|
4
ExxonMobil
XOM
$605B
| $133M | 2.23% |
1,711,566
-24,164
| -1% | -$1.93M |
|
5
Apple
AAPL
$4.89T
| $115M | 1.93% |
4,376,228
+159,792
| +4% | +$4.57M |
|
6
Johnson & Johnson
JNJ
$602B
| $108M | 1.81% |
1,053,510
+34,353
| +3% | +$3.45M |
|
7
Procter & Gamble
PG
$353B
| $102M | 1.7% |
1,282,718
+1,085
| +0.1% | +$82.9K |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $96.4M | 1.61% |
3,875,356
+16,036
| +0.4% | +$400K |
|
9
GE Aerospace
GE
$361B
| $95.2M | 1.59% |
637,719
+4,542
| +0.7% | +$645K |
|
10
Microsoft
MSFT
$2.98T
| $91.2M | 1.53% |
1,644,484
-1,279
| -0.1% | -$67.3K |
|
11
Pfizer
PFE
$143B
| $79.8M | 1.33% |
2,604,244
-72,506
| -3% | -$2.28M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $79.5M | 1.33% |
1,730,226
+128,128
| +8% | +$5.96M |
|
13
iShares Biotechnology ETF
IBB
$9.23B
| $73.8M | 1.23% |
654,198
-18,249
| -3% | -$1.98M |
|
14
PepsiCo
PEP
$190B
| $70.4M | 1.18% |
704,475
+20,394
| +3% | +$2.03M |
|
15
Merck
MRK
$315B
| $70M | 1.17% |
1,389,841
-19,517
| -1% | -$984K |
|
16
Chevron
CVX
$366B
| $66.8M | 1.12% |
742,661
-19,644
| -3% | -$1.77M |
|
17
AT&T
T
$153B
| $66.6M | 1.11% |
2,560,684
+85,502
| +3% | +$2.17M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $64.3M | 1.08% |
1,752,012
-22,432
| -1% | -$841K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $64.1M | 1.07% |
569,265
-13,855
| -2% | -$1.6M |
|
20
JPMorgan Chase
JPM
$912B
| $63.4M | 1.06% |
960,571
-24,758
| -3% | -$1.61M |
|
21
Lockheed Martin
LMT
$118B
| $62.9M | 1.05% |
289,563
-3,681
| -1% | -$799K |
|
22
Wells Fargo
WFC
$267B
| $60.9M | 1.02% |
1,119,679
+6,955
| +0.6% | +$378K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $54.9M | 0.92% |
1,370,200
+45,176
| +3% | +$1.84M |
|
24
Walt Disney
DIS
$173B
| $52.7M | 0.88% |
501,370
-9,421
| -2% | -$1.05M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $51.9M | 0.87% |
+1,333,140
| New | +$49.3M |
|
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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.