We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.81B
| $2.65M | 0.02% |
24,187
-1,557
| -6% | -$214K |
|
427
Welltower
WELL
$175B
| $2.65M | 0.02% |
27,546
-718
| -3% | -$62.4K |
|
428
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.58M | 0.02% |
23,764
-4,700
| -17% | -$522K |
|
429
Schwab US TIPS ETF
SCHP
$16.3B
| $2.56M | 0.02% |
84,156
-18,692
| -18% | -$573K |
|
430
FirstEnergy
FE
$28.5B
| $2.55M | 0.02% |
55,589
-76,666
| -58% | -$3.24M |
|
431
Exelon
EXC
$48.2B
| $2.49M | 0.02% |
52,195
-19,795
| -27% | -$839K |
|
432
Verisk Analytics
VRSK
$27.1B
| $2.48M | 0.02% |
11,572
-95
| -0.8% | -$18.7K |
|
433
Nucor
NUE
$56.4B
| $2.48M | 0.02% |
16,672
-489
| -3% | -$60K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.48M | 0.02% |
22,604
+192
| +0.9% | +$20.7K |
|
435
BellRing Brands
BRBR
$1.52B
| $2.46M | 0.02% |
+106,509
| New | +$2.67M |
|
436
Evergy
EVRG
$19.8B
| $2.46M | 0.02% |
35,965
-1,501
| -4% | -$96.8K |
|
437
iShares US Real Estate ETF
IYR
$4.73B
| $2.42M | 0.02% |
22,337
-459
| -2% | -$48.4K |
|
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.36M | 0.02% |
25,518
-2,200
| -8% | -$202K |
|
439
Kraft Heinz
KHC
$31.1B
| $2.32M | 0.02% |
58,954
+646
| +1% | +$24.2K |
|
440
Roper Technologies
ROP
$37.1B
| $2.32M | 0.02% |
4,916
+121
| +3% | +$54.4K |
|
441
Shell
SHEL
$239B
| $2.3M | 0.02% |
+41,924
| New | +$2.23M |
|
442
Devon Energy
DVN
$49.8B
| $2.28M | 0.02% |
38,602
-4,363
| -10% | -$236K |
|
443
Ford
F
$58.5B
| $2.28M | 0.02% |
134,829
+31,640
| +31% | +$602K |
|
444
J.M. Smucker
SJM
$12.9B
| $2.24M | 0.02% |
16,537
-299
| -2% | -$40.8K |
|
445
CenterPoint Energy
CNP
$28.8B
| $2.21M | 0.02% |
72,137
-371
| -0.5% | -$10.4K |
|
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.21M | 0.02% |
42,487
-838
| -2% | -$43.7K |
|
447
Align Technology
ALGN
$12B
| $2.2M | 0.02% |
5,053
-139
| -3% | -$67.7K |
|
448
Global Payments
GPN
$23B
| $2.2M | 0.02% |
16,074
+1,468
| +10% | +$205K |
|
449
Kinder Morgan
KMI
$70.6B
| $2.2M | 0.02% |
116,319
+21,991
| +23% | +$387K |
|
450
Cass Information Systems
CASS
$705M
| $2.16M | 0.01% |
58,532
| – | – |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
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.