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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$181B
| $4.12M | 0.03% |
24,912
-2,740
| -10% | -$444K |
|
352
Toro Company
TTC
$9.01B
| $4.07M | 0.03% |
47,624
-5,222
| -10% | -$486K |
|
|
MRSH
353
Marsh
MRSH
$87.5B
| $4.04M | 0.03% |
23,713
-809
| -3% | -$128K |
|
354
FMC
FMC
$1.39B
| $4M | 0.03% |
30,378
-9,949
| -25% | -$1.17M |
|
355
Gilead Sciences
GILD
$162B
| $3.98M | 0.03% |
66,975
-20,408
| -23% | -$1.3M |
|
356
Pegasystems
PEGA
$4.7B
| $3.97M | 0.03% |
98,450
+22,838
| +30% | +$1.02M |
|
357
PTC
PTC
$14.5B
| $3.96M | 0.03% |
36,781
+1,989
| +6% | +$224K |
|
358
Vanguard Small-Cap ETF
VB
$79.9B
| $3.94M | 0.03% |
18,550
+141
| +0.8% | +$29.7K |
|
359
Chemed
CHE
$6.76B
| $3.94M | 0.03% |
7,771
-105
| -1% | -$50.4K |
|
360
Columbia Sportswear
COLM
$3.25B
| $3.91M | 0.03% |
43,224
-1,940
| -4% | -$179K |
|
361
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.88M | 0.03% |
22,204
+124
| +0.6% | +$19.8K |
|
362
Manhattan Associates
MANH
$9.42B
| $3.87M | 0.03% |
27,878
+1,242
| +5% | +$166K |
|
363
Autodesk
ADSK
$47.7B
| $3.84M | 0.03% |
17,912
+581
| +3% | +$134K |
|
364
Booz Allen Hamilton
BAH
$8.59B
| $3.82M | 0.03% |
43,499
-5,619
| -11% | -$462K |
|
365
Brunswick
BC
$5.24B
| $3.81M | 0.03% |
47,133
+2,865
| +6% | +$264K |
|
366
Weyerhaeuser
WY
$17.2B
| $3.8M | 0.03% |
100,325
-271
| -0.3% | -$10.7K |
|
367
Fortive
FTV
$19.2B
| $3.79M | 0.03% |
82,474
+1,589
| +2% | +$78.6K |
|
|
MPT
368
Medical Properties Trust
MPT
$2.86B
| $3.78M | 0.03% |
179,013
+143,800
| +408% | +$3.1M |
|
369
Republic Services
RSG
$66.7B
| $3.78M | 0.03% |
28,541
-1,351
| -5% | -$172K |
|
370
Landstar System
LSTR
$6.5B
| $3.77M | 0.03% |
25,004
+680
| +3% | +$108K |
|
371
Morningstar
MORN
$6.94B
| $3.77M | 0.03% |
13,796
+106
| +0.8% | +$30K |
|
372
Cummins
CMI
$91.3B
| $3.76M | 0.03% |
18,342
-542
| -3% | -$117K |
|
373
Donaldson
DCI
$10.8B
| $3.71M | 0.03% |
71,381
+1,152
| +2% | +$62.7K |
|
374
Dropbox
DBX
$7.13B
| $3.7M | 0.03% |
158,997
+1,572
| +1% | +$36.6K |
|
375
SiteOne Landscape Supply
SITE
$4.49B
| $3.69M | 0.03% |
22,819
+4,631
| +25% | +$841K |
|
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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.