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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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$92.8B
| $1.82M | 0.01% |
7,267
+408
| +6% | +$102K |
|
477
Hilton Worldwide
HLT
$72.6B
| $1.79M | 0.01% |
11,819
-536
| -4% | -$79K |
|
478
Southern Copper
SCCO
$140B
| $1.79M | 0.01% |
25,420
-225
| -0.9% | -$14.4K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.01% |
16,215
-1,836
| -10% | -$216K |
|
480
Southwest Airlines
LUV
$22.7B
| $1.78M | 0.01% |
38,929
+6,020
| +18% | +$265K |
|
481
Cencora
COR
$62.2B
| $1.78M | 0.01% |
11,487
-805
| -7% | -$114K |
|
482
Entergy
ETR
$52.4B
| $1.78M | 0.01% |
30,430
-558
| -2% | -$30.6K |
|
483
Vertex Pharmaceuticals
VRTX
$124B
| $1.77M | 0.01% |
6,767
+1,378
| +26% | +$327K |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.76M | 0.01% |
16,340
-195
| -1% | -$21.6K |
|
485
Highwoods Properties
HIW
$3.71B
| $1.75M | 0.01% |
38,286
-661
| -2% | -$29.2K |
|
486
Kroger
KR
$36.3B
| $1.75M | 0.01% |
30,531
+346
| +1% | +$17.2K |
|
487
iShares International Select Dividend ETF
IDV
$8.28B
| $1.75M | 0.01% |
54,970
+7,985
| +17% | +$256K |
|
|
XYZ
488
Block Inc
XYZ
$49.5B
| $1.73M | 0.01% |
12,748
-5,499
| -30% | -$666K |
|
489
Hormel Foods
HRL
$14.1B
| $1.72M | 0.01% |
33,442
-1,203
| -3% | -$58.9K |
|
490
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.71M | 0.01% |
65,058
+696
| +1% | +$18.2K |
|
491
Fortune Brands Innovations
FBIN
$6.09B
| $1.7M | 0.01% |
26,765
-4,200
| -14% | -$323K |
|
492
Diamondback Energy
FANG
$53.5B
| $1.7M | 0.01% |
12,390
-1,103
| -8% | -$143K |
|
493
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.69M | 0.01% |
45,480
+5,606
| +14% | +$194K |
|
494
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.69M | 0.01% |
61,283
| – | – |
|
495
Liberty Broadband Class C
LBRDK
$4.72B
| $1.67M | 0.01% |
12,364
+77
| +0.6% | +$11.2K |
|
496
Realty Income
O
$61.3B
| $1.67M | 0.01% |
24,112
-1,680
| -7% | -$114K |
|
497
Match Group
MTCH
$9.16B
| $1.66M | 0.01% |
15,291
-2,211
| -13% | -$244K |
|
498
Revvity
RVTY
$12.4B
| $1.66M | 0.01% |
9,488
-90
| -0.9% | -$16K |
|
|
ABB
499
DELISTED
ABB Ltd
ABB
| $1.64M | 0.01% |
50,763
+4,155
| +9% | +$145K |
|
500
Alliant Energy
LNT
$19.1B
| $1.63M | 0.01% |
26,102
-2,650
| -9% | -$158K |
|
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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.