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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
-3.2%
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
$14.6B
AUM Growth
-$699M
(-4.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,241
New
65
Increased
435
Reduced
548
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$53.9M |
| 2 |
Travel + Leisure Co
TNL
|
+$50.9M |
| 3 |
LPL Financial
LPLA
|
+$41.8M |
| 4 |
McKesson
MCK
|
+$36.9M |
| 5 |
Mondelez International
MDLZ
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$27.2M |
| 3 |
Dollar Tree
DLTR
|
+$26.2M |
| 4 |
Vertiv
VRT
|
+$24.9M |
| 5 |
Ametek
AME
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energizer
ENR
$1.44B
| $9.17M | 0.06% |
298,232
-30,003
| -9% | -$1.04M |
|
227
Skyworks Solutions
SWKS
$9.54B
| $9.12M | 0.06% |
68,396
+12,185
| +22% | +$1.71M |
|
228
Rollins
ROL
$18.8B
| $9.1M | 0.06% |
259,688
-14,548
| -5% | -$472K |
|
229
Dover
DOV
$27.7B
| $9.07M | 0.06% |
57,811
+280
| +0.5% | +$45.9K |
|
230
Take-Two Interactive
TTWO
$45.3B
| $9.04M | 0.06% |
58,823
+5,324
| +10% | +$852K |
|
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.03M | 0.06% |
115,921
+5,241
| +5% | +$416K |
|
232
NetApp
NTAP
$33.3B
| $9M | 0.06% |
108,435
-1,325
| -1% | -$115K |
|
233
Packaging Corp of America
PKG
$22.5B
| $8.83M | 0.06% |
56,559
+6,534
| +13% | +$954K |
|
234
Netflix
NFLX
$293B
| $8.66M | 0.06% |
231,140
-89,530
| -28% | -$3.73M |
|
235
ScottsMiracle-Gro
SMG
$4.06B
| $8.59M | 0.06% |
69,834
+5,992
| +9% | +$838K |
|
236
Edgewell Personal Care
EPC
$1.28B
| $8.45M | 0.06% |
230,336
-19,390
| -8% | -$791K |
|
237
Carrier Global
CARR
$57.6B
| $8.42M | 0.06% |
183,514
-5,759
| -3% | -$271K |
|
238
Enbridge
ENB
$121B
| $8.32M | 0.06% |
180,415
+408
| +0.2% | +$17.5K |
|
239
Eversource Energy
ES
$28.1B
| $8.21M | 0.06% |
93,048
-8,031
| -8% | -$687K |
|
240
Aon
AON
$78.4B
| $8.06M | 0.06% |
24,763
-1,050
| -4% | -$305K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.05% |
178,539
+6,832
| +4% | +$336K |
|
242
WEC Energy
WEC
$37.1B
| $7.85M | 0.05% |
78,608
-87
| -0.1% | -$8.22K |
|
243
Valero Energy
VLO
$90.5B
| $7.61M | 0.05% |
74,938
-878
| -1% | -$76.2K |
|
244
American Tower
AMT
$77.7B
| $7.48M | 0.05% |
29,770
-2,352
| -7% | -$574K |
|
245
CSX Corp
CSX
$96B
| $7.23M | 0.05% |
193,040
-5,098
| -3% | -$180K |
|
246
Ecolab
ECL
$76.4B
| $6.95M | 0.05% |
39,334
-2,977
| -7% | -$559K |
|
247
Nexstar Media Group
NXST
$5.67B
| $6.86M | 0.05% |
36,406
-80
| -0.2% | -$13.9K |
|
248
Synopsys
SNPS
$74.5B
| $6.76M | 0.05% |
20,289
+508
| +3% | +$159K |
|
249
State Street
STT
$50.7B
| $6.69M | 0.05% |
76,756
+134
| +0.2% | +$12.4K |
|
250
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $6.67M | 0.05% |
93,485
+30,465
| +48% | +$2.14M |
|
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Commerce Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Commerce Bank held 1,241 positions worth $14.6B, down 4.6% from $15.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q1 2022 filing shows 65 new, 435 increased, 548 reduced and 70 closed positions. Its largest new stake was Travel + Leisure Co: 903,331 shares worth $52.3M. The largest sale was Pultegroup, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q1 2022 buy was Travel + Leisure Co: 903,331 shares worth $52.3M.
- Commerce Bank added most to Xcel Energy in Q1 2022, an estimated $53.9M increase.
- Commerce Bank's biggest Q1 2022 reduction was Pultegroup, cutting an estimated $29.6M.
- Commerce Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $6.64M.
- Commerce Bank's ten largest holdings make up 27% of its $14.6B portfolio in Q1 2022.
- Commerce Bank opened 65 new positions and closed 70 in Q1 2022.
- Commerce Bank's portfolio value fell 4.6% quarter-over-quarter to $14.6B.
Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.