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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 | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.51M | 0.03% |
37,270
+3,494
| +10% | +$436K |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $4.47M | 0.03% |
13,506
-376
| -3% | -$116K |
|
328
Lamb Weston
LW
$7.3B
| $4.47M | 0.03% |
74,563
-7,869
| -10% | -$489K |
|
329
Gartner
IT
$9.87B
| $4.46M | 0.03% |
14,999
+55
| +0.4% | +$15.9K |
|
330
LyondellBasell Industries
LYB
$18.9B
| $4.43M | 0.03% |
43,134
+396
| +0.9% | +$39.5K |
|
331
Chubb
CB
$139B
| $4.42M | 0.03% |
20,678
+118
| +0.6% | +$24K |
|
332
Freeport-McMoran
FCX
$90.2B
| $4.42M | 0.03% |
88,760
+1,300
| +1% | +$57.6K |
|
333
TSMC
TSM
$2.07T
| $4.41M | 0.03% |
42,250
-1,952
| -4% | -$228K |
|
334
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4.39M | 0.03% |
24,961
+1,737
| +7% | +$302K |
|
335
Polaris
PII
$4.25B
| $4.39M | 0.03% |
41,675
-3,005
| -7% | -$342K |
|
336
Annaly Capital Management
NLY
$16.9B
| $4.38M | 0.03% |
155,722
+5,860
| +4% | +$174K |
|
337
American Electric Power
AEP
$72.7B
| $4.38M | 0.03% |
43,863
-772
| -2% | -$70.5K |
|
338
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.36M | 0.03% |
6,238
-938
| -13% | -$593K |
|
339
C.H. Robinson
CHRW
$20.6B
| $4.33M | 0.03% |
40,219
-5,422
| -12% | -$551K |
|
340
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.33M | 0.03% |
77,650
+5,200
| +7% | +$286K |
|
341
Best Buy
BBY
$18.6B
| $4.32M | 0.03% |
47,545
-1,679
| -3% | -$166K |
|
342
Paycom
PAYC
$7.05B
| $4.32M | 0.03% |
12,472
-38
| -0.3% | -$12.7K |
|
343
Gen Digital
GEN
$16.1B
| $4.31M | 0.03% |
162,491
-23,062
| -12% | -$634K |
|
344
Teleflex
TFX
$5.8B
| $4.27M | 0.03% |
12,036
-1,922
| -14% | -$633K |
|
345
Graco
GGG
$13B
| $4.25M | 0.03% |
61,033
+1,427
| +2% | +$103K |
|
|
346
Vertiv
VRT
$110B
| $4.17M | 0.03% |
297,901
-1,397,904
| -82% | -$24.9M |
|
347
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.17M | 0.03% |
88,117
| – | – |
|
348
Entegris
ENTG
$19.2B
| $4.16M | 0.03% |
31,676
-2,027
| -6% | -$261K |
|
349
Textron
TXT
$16.7B
| $4.14M | 0.03% |
55,684
+274
| +0.5% | +$19.8K |
|
350
Applied Materials
AMAT
$410B
| $4.12M | 0.03% |
31,279
-9,675
| -24% | -$1.33M |
|
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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.