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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 | |
|---|---|---|---|---|---|---|
376
MKS Inc
MKSI
$21.3B
| $3.67M | 0.03% |
24,485
-702
| -3% | -$109K |
|
377
Genpact
G
$5.45B
| $3.67M | 0.03% |
84,294
+7,895
| +10% | +$366K |
|
378
Mine Safety
MSA
$6.78B
| $3.62M | 0.02% |
27,247
| – | – |
|
379
Boston Scientific
BSX
$67.6B
| $3.59M | 0.02% |
81,061
+1,459
| +2% | +$63.2K |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $3.53M | 0.02% |
92,382
+48,286
| +110% | +$1.67M |
|
381
Illumina
ILMN
$28.7B
| $3.52M | 0.02% |
10,345
-145
| -1% | -$49K |
|
382
Franklin Resources
BEN
$17.3B
| $3.51M | 0.02% |
125,885
-2,290
| -2% | -$69.9K |
|
383
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.45M | 0.02% |
45,160
+486
| +1% | +$36.5K |
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.43M | 0.02% |
28,127
-3,270
| -10% | -$410K |
|
385
Micron Technology
MU
$1.02T
| $3.4M | 0.02% |
43,697
+2,667
| +7% | +$227K |
|
386
PNC Financial Services
PNC
$99.6B
| $3.37M | 0.02% |
18,264
-1,376
| -7% | -$278K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.32M | 0.02% |
20,474
+707
| +4% | +$114K |
|
388
Lam Research
LRCX
$365B
| $3.28M | 0.02% |
61,030
-4,390
| -7% | -$256K |
|
389
Avery Dennison
AVY
$12.5B
| $3.26M | 0.02% |
18,725
-2,873
| -13% | -$534K |
|
390
Blackstone
BX
$106B
| $3.21M | 0.02% |
25,327
-594
| -2% | -$72.4K |
|
391
American Water Works
AWK
$26.3B
| $3.2M | 0.02% |
19,331
-342
| -2% | -$54.2K |
|
392
Centene
CNC
$31.6B
| $3.2M | 0.02% |
37,988
-737
| -2% | -$60.4K |
|
393
iShares S&P 100 ETF
OEF
$19.8B
| $3.18M | 0.02% |
15,231
-62
| -0.4% | -$12.7K |
|
394
Newmont
NEM
$98.5B
| $3.17M | 0.02% |
39,922
-404
| -1% | -$27.3K |
|
395
Humana
HUM
$45.8B
| $3.17M | 0.02% |
7,286
-268
| -4% | -$112K |
|
396
Intercontinental Exchange
ICE
$84.1B
| $3.16M | 0.02% |
23,923
-244
| -1% | -$31.5K |
|
397
The Mosaic Company
MOS
$7.1B
| $3.13M | 0.02% |
47,012
+686
| +1% | +$34.3K |
|
398
Equinix
EQIX
$103B
| $3.08M | 0.02% |
4,153
-810
| -16% | -$583K |
|
399
Yum China
YUMC
$15.3B
| $3.08M | 0.02% |
74,131
-11,091
| -13% | -$522K |
|
400
Alerian MLP ETF
AMLP
$12.7B
| $3.04M | 0.02% |
79,494
+5,306
| +7% | +$195K |
|
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P
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.