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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap ETF
VO
$107B
| $5.13M | 0.04% |
86,224
-1,716
| -2% | -$101K |
|
302
Air Products & Chemicals
APD
$65.2B
| $5.08M | 0.03% |
20,338
-6,010
| -23% | -$1.54M |
|
303
Pool Corp
POOL
$6.73B
| $5.07M | 0.03% |
11,979
+1,179
| +11% | +$551K |
|
304
Canadian Pacific Kansas City
CP
$81.1B
| $5.01M | 0.03% |
60,761
+2,897
| +5% | +$218K |
|
|
SCHW
305
Charles Schwab
SCHW
$181B
| $5.01M | 0.03% |
59,454
+1,140
| +2% | +$100K |
|
306
Edwards Lifesciences
EW
$47.8B
| $4.87M | 0.03% |
41,409
+343
| +0.8% | +$38.5K |
|
307
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4.86M | 0.03% |
19,595
+563
| +3% | +$139K |
|
308
Clorox
CLX
$11.8B
| $4.85M | 0.03% |
34,910
-12,140
| -26% | -$1.86M |
|
309
Travelers Companies
TRV
$81.4B
| $4.8M | 0.03% |
26,275
-1,175
| -4% | -$201K |
|
310
Monolithic Power Systems
MPWR
$65.8B
| $4.8M | 0.03% |
9,876
-606
| -6% | -$264K |
|
311
Tyler Technologies
TYL
$13B
| $4.79M | 0.03% |
10,774
+1,592
| +17% | +$716K |
|
312
FedEx
FDX
$73.5B
| $4.77M | 0.03% |
20,603
-180
| -0.9% | -$42.3K |
|
313
Progressive
PGR
$125B
| $4.75M | 0.03% |
41,635
-1,585
| -4% | -$171K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.03% |
61,124
-2,156
| -3% | -$163K |
|
315
Equifax
EFX
$20.8B
| $4.71M | 0.03% |
19,872
+5
| +0% | +$1.18K |
|
316
L3Harris
LHX
$56.5B
| $4.68M | 0.03% |
18,844
-724
| -4% | -$169K |
|
317
Nordson
NDSN
$16.6B
| $4.68M | 0.03% |
20,595
+416
| +2% | +$95.6K |
|
318
Corteva
CTVA
$58.6B
| $4.67M | 0.03% |
81,202
-2,960
| -4% | -$151K |
|
319
Globus Medical
GMED
$10.6B
| $4.65M | 0.03% |
63,059
-4,090
| -6% | -$284K |
|
320
Phillips 66
PSX
$83.3B
| $4.61M | 0.03% |
53,400
-1,559
| -3% | -$131K |
|
321
CoStar Group
CSGP
$11.9B
| $4.58M | 0.03% |
68,834
+9,372
| +16% | +$622K |
|
322
Five Below
FIVE
$11.5B
| $4.57M | 0.03% |
28,845
+3,148
| +12% | +$525K |
|
|
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.53M | 0.03% |
216,720
+69,809
| +48% | +$1.4M |
|
324
Freshpet
FRPT
$2.92B
| $4.53M | 0.03% |
44,129
+1,373
| +3% | +$129K |
|
325
West Pharmaceutical
WST
$23.3B
| $4.51M | 0.03% |
10,977
+261
| +2% | +$102K |
|
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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.