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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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$75.1B
| $2.13M | 0.01% |
16,202
-973
| -6% | -$139K |
|
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.11M | 0.01% |
84,754
-367
| -0.4% | -$9.54K |
|
453
Halliburton
HAL
$26.8B
| $2.11M | 0.01% |
55,712
-4,384
| -7% | -$142K |
|
454
W.W. Grainger
GWW
$66B
| $2.09M | 0.01% |
4,054
-217
| -5% | -$107K |
|
455
Crown Holdings
CCK
$12.9B
| $2.09M | 0.01% |
16,695
+8
| +0% | +$946 |
|
456
KLA
KLAC
$266B
| $2.07M | 0.01% |
56,430
+11,390
| +25% | +$426K |
|
457
Moody's
MCO
$84.2B
| $2.06M | 0.01% |
6,102
-413
| -6% | -$139K |
|
458
Cullen/Frost Bankers
CFR
$10.3B
| $2.04M | 0.01% |
14,747
-493
| -3% | -$68.6K |
|
459
ASML
ASML
$636B
| $2.02M | 0.01% |
3,025
+1,565
| +107% | +$1.05M |
|
|
ATVI
460
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.01% |
25,169
+2,013
| +9% | +$157K |
|
461
Sunoco
SUN
$14B
| $2.01M | 0.01% |
49,275
| – | – |
|
|
HES
462
DELISTED
Hess
HES
| $2M | 0.01% |
18,687
+4,611
| +33% | +$437K |
|
|
BNY
463
Bank of New York Mellon
BNY
$107B
| $1.99M | 0.01% |
40,012
-3,098
| -7% | -$176K |
|
464
Viatris
VTRS
$20.5B
| $1.99M | 0.01% |
182,504
-4,327
| -2% | -$57K |
|
465
Prudential Financial
PRU
$42.3B
| $1.97M | 0.01% |
16,687
-28
| -0.2% | -$3.18K |
|
466
KeyCorp
KEY
$24.1B
| $1.97M | 0.01% |
88,077
-10,961
| -11% | -$273K |
|
467
Novartis
NVS
$297B
| $1.95M | 0.01% |
22,244
-629
| -3% | -$54.5K |
|
468
Spire
SR
$4.87B
| $1.93M | 0.01% |
26,853
-2,007
| -7% | -$133K |
|
469
Snap
SNAP
$7.6B
| $1.9M | 0.01% |
52,893
+4,513
| +9% | +$163K |
|
470
Johnson Controls International
JCI
$87.5B
| $1.89M | 0.01% |
28,777
+652
| +2% | +$44.9K |
|
471
BP
BP
$109B
| $1.87M | 0.01% |
63,722
-8,689
| -12% | -$265K |
|
472
Biogen
BIIB
$29.5B
| $1.87M | 0.01% |
8,875
-2,198
| -20% | -$478K |
|
473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.85M | 0.01% |
19,120
+15
| +0.1% | +$1.45K |
|
474
Capital One
COF
$127B
| $1.84M | 0.01% |
14,015
+681
| +5% | +$99.3K |
|
475
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.82M | 0.01% |
20,720
-710
| -3% | -$60.7K |
|
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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.