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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$54.7B
| $3.01M | 0.02% |
101,290
+884
| +0.9% | +$24.7K |
|
402
EOG Resources
EOG
$74.7B
| $3.01M | 0.02% |
25,207
-1,178
| -4% | -$131K |
|
403
Public Service Enterprise Group
PEG
$39.5B
| $2.99M | 0.02% |
42,696
-3,206
| -7% | -$212K |
|
404
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $2.97M | 0.02% |
27,031
-300
| -1% | -$35K |
|
405
Constellation Brands
STZ
$22.2B
| $2.97M | 0.02% |
12,890
-428
| -3% | -$98.8K |
|
406
Consolidated Edison
ED
$41.1B
| $2.93M | 0.02% |
30,949
-417
| -1% | -$36K |
|
407
Marathon Petroleum
MPC
$91.2B
| $2.92M | 0.02% |
34,144
-1,489
| -4% | -$113K |
|
408
Expeditors International
EXPD
$22.4B
| $2.91M | 0.02% |
28,226
+2,628
| +10% | +$290K |
|
409
Occidental Petroleum
OXY
$54.6B
| $2.89M | 0.02% |
50,997
-3,959
| -7% | -$175K |
|
410
Corning
GLW
$123B
| $2.89M | 0.02% |
78,292
+788
| +1% | +$30.8K |
|
411
UMB Financial
UMBF
$10.7B
| $2.88M | 0.02% |
29,662
| – | – |
|
412
Vodafone
VOD
$36.4B
| $2.86M | 0.02% |
172,124
-798
| -0.5% | -$13.6K |
|
413
Ingersoll Rand
IR
$33.1B
| $2.81M | 0.02% |
55,812
-610
| -1% | -$32.7K |
|
414
Marriott International
MAR
$101B
| $2.81M | 0.02% |
15,977
-729
| -4% | -$121K |
|
415
Jefferies Financial Group
JEF
$13B
| $2.8M | 0.02% |
89,180
-350
| -0.4% | -$11.9K |
|
416
General Motors
GM
$78.7B
| $2.75M | 0.02% |
62,985
-146,803
| -70% | -$7.33M |
|
417
Vanguard Information Technology ETF
VGT
$138B
| $2.75M | 0.02% |
52,912
+640
| +1% | +$32.8K |
|
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.75M | 0.02% |
26,677
+6,977
| +35% | +$709K |
|
419
Idexx Laboratories
IDXX
$43.9B
| $2.71M | 0.02% |
4,964
-545
| -10% | -$287K |
|
420
Diageo
DEO
$47.3B
| $2.71M | 0.02% |
13,314
-176
| -1% | -$35.3K |
|
421
Marvell Technology
MRVL
$170B
| $2.7M | 0.02% |
37,701
+1,047
| +3% | +$75.4K |
|
422
DTE Energy
DTE
$30.6B
| $2.69M | 0.02% |
20,371
-507
| -2% | -$61.8K |
|
423
SLB Ltd
SLB
$76.5B
| $2.68M | 0.02% |
64,857
+2,528
| +4% | +$99.1K |
|
424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $2.67M | 0.02% |
35,600
-420
| -1% | -$33.3K |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.66M | 0.02% |
34,483
-744
| -2% | -$57.5K |
|
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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.