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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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$17.2B
| $6.66M | 0.05% |
74,024
-1,295
| -2% | -$118K |
|
252
Workday
WDAY
$36.4B
| $6.66M | 0.05% |
27,795
+2,172
| +8% | +$518K |
|
253
D.R. Horton
DHI
$41.3B
| $6.63M | 0.05% |
89,012
-18,479
| -17% | -$1.6M |
|
254
eBay
EBAY
$50.3B
| $6.63M | 0.05% |
115,716
-8,918
| -7% | -$519K |
|
255
Microchip Technology
MCHP
$42.3B
| $6.58M | 0.05% |
87,609
-486
| -0.6% | -$36.6K |
|
256
Chipotle Mexican Grill
CMG
$42.6B
| $6.57M | 0.05% |
207,700
-9,350
| -4% | -$282K |
|
257
Vanguard Value ETF
VTV
$189B
| $6.53M | 0.04% |
44,173
+760
| +2% | +$111K |
|
258
TJX Companies
TJX
$173B
| $6.52M | 0.04% |
107,609
+1,036
| +1% | +$69.4K |
|
259
Bio-Techne
TECH
$11.2B
| $6.47M | 0.04% |
59,756
+1,256
| +2% | +$130K |
|
260
Northrop Grumman
NOC
$77.8B
| $6.45M | 0.04% |
14,410
-17
| -0.1% | -$7.02K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.41M | 0.04% |
76,928
-4,437
| -5% | -$375K |
|
262
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $6.36M | 0.04% |
87,306
+26,410
| +43% | +$1.9M |
|
263
Copart
CPRT
$27.6B
| $6.25M | 0.04% |
199,064
+22,732
| +13% | +$722K |
|
264
Otis Worldwide
OTIS
$27.9B
| $6.25M | 0.04% |
81,160
-3,426
| -4% | -$274K |
|
265
PayPal
PYPL
$49.5B
| $6.12M | 0.04% |
52,885
-17,470
| -25% | -$2.32M |
|
266
Fortinet
FTNT
$112B
| $6.09M | 0.04% |
89,060
-13,820
| -13% | -$859K |
|
267
Raymond James Financial
RJF
$33.3B
| $6.07M | 0.04% |
55,185
-3,714
| -6% | -$393K |
|
268
MSCI
MSCI
$41.5B
| $6.04M | 0.04% |
12,011
+947
| +9% | +$491K |
|
|
269
Pultegroup
PHM
$24.9B
| $6M | 0.04% |
143,088
-596,630
| -81% | -$29.6M |
|
270
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.9M | 0.04% |
28,470
-3,805
| -12% | -$777K |
|
271
Citigroup
C
$223B
| $5.84M | 0.04% |
109,394
-11,131
| -9% | -$688K |
|
272
Post Holdings
POST
$4.14B
| $5.82M | 0.04% |
84,029
-59,475
| -41% | -$4.16M |
|
273
DuPont de Nemours
DD
$18.9B
| $5.81M | 0.04% |
62,947
-3,399
| -5% | -$332K |
|
274
Intuitive Surgical
ISRG
$128B
| $5.77M | 0.04% |
19,129
+439
| +2% | +$128K |
|
|
275
Dollar Tree
DLTR
$24.1B
| $5.71M | 0.04% |
35,653
-185,126
| -84% | -$26.2M |
|
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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.