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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 | |
|---|---|---|---|---|---|---|
526
Schwab US Large- Cap ETF
SCHX
$71.4B
| $1.38M | 0.01% |
76,866
-2,700
| -3% | -$47.8K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $1.38M | 0.01% |
12,097
-347
| -3% | -$42.1K |
|
|
K
528
DELISTED
Kellanova
K
| $1.38M | 0.01% |
22,729
-5,505
| -19% | -$331K |
|
529
CBRE Group
CBRE
$43.3B
| $1.37M | 0.01% |
15,013
-414
| -3% | -$40.3K |
|
530
Vulcan Materials
VMC
$37.3B
| $1.37M | 0.01% |
7,475
+57
| +0.8% | +$10.6K |
|
531
ON Semiconductor
ON
$33.5B
| $1.37M | 0.01% |
21,889
-755
| -3% | -$46K |
|
|
AXON
532
Axon Enterprise
AXON
$43.5B
| $1.37M | 0.01% |
9,939
-277
| -3% | -$38K |
|
533
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.36M | 0.01% |
27,030
-25,130
| -48% | -$1.28M |
|
534
Equity Bancshares
EQBK
$1.05B
| $1.35M | 0.01% |
+41,824
| New | +$1.36M |
|
535
ARK Innovation ETF
ARKK
$5.73B
| $1.35M | 0.01% |
20,321
+1,086
| +6% | +$76.6K |
|
536
Essex Property Trust
ESS
$19B
| $1.34M | 0.01% |
3,867
-281
| -7% | -$93.9K |
|
537
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.33M | 0.01% |
4,371
-2,951
| -40% | -$899K |
|
538
TransUnion
TRU
$16.4B
| $1.32M | 0.01% |
12,785
+1,390
| +12% | +$141K |
|
539
American Financial Group
AFG
$12.1B
| $1.3M | 0.01% |
8,932
-119
| -1% | -$16.2K |
|
540
Hasbro
HAS
$13.4B
| $1.3M | 0.01% |
15,878
-286
| -2% | -$26.8K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
2,315
-471
| -17% | -$286K |
|
542
McCormick & Company Non-Voting
MKC
$13.8B
| $1.29M | 0.01% |
12,933
+187
| +1% | +$18.3K |
|
543
AstraZeneca
AZN
$267B
| $1.29M | 0.01% |
9,707
+111
| +1% | +$13.3K |
|
544
Monster Beverage
MNST
$96.4B
| $1.29M | 0.01% |
32,198
-1,540
| -5% | -$64.6K |
|
|
NVO
545
Novo Nordisk
NVO
$225B
| $1.28M | 0.01% |
23,056
-52
| -0.2% | -$2.67K |
|
546
Lennar Class A
LEN
$21.1B
| $1.27M | 0.01% |
16,155
-162
| -1% | -$14.6K |
|
547
Jacobs Solutions
J
$16.4B
| $1.27M | 0.01% |
11,121
-5,130
| -32% | -$550K |
|
548
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.27M | 0.01% |
8,127
| – | – |
|
549
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.26M | 0.01% |
8,945
-9,745
| -52% | -$1.36M |
|
550
Cognizant
CTSH
$23.9B
| $1.25M | 0.01% |
13,992
-1,079
| -7% | -$94.8K |
|
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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.