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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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$9.75B
| $1.14M | 0.01% |
8,073
-104
| -1% | -$14.9K |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
29,172
+6,651
| +30% | +$243K |
|
578
Henry Schein
HSIC
$9.74B
| $1.12M | 0.01% |
12,876
-564
| -4% | -$45.9K |
|
579
American International
AIG
$42.5B
| $1.12M | 0.01% |
17,793
-558
| -3% | -$33.5K |
|
580
Organon & Co
OGN
$3.56B
| $1.11M | 0.01% |
31,902
-5,451
| -15% | -$186K |
|
581
Celanese
CE
$4.89B
| $1.11M | 0.01% |
7,762
-192
| -2% | -$29.3K |
|
582
NXP Semiconductors
NXPI
$66.3B
| $1.1M | 0.01% |
5,972
-1,462
| -20% | -$288K |
|
583
Steris
STE
$22.1B
| $1.1M | 0.01% |
4,550
-118
| -3% | -$27.4K |
|
584
Webster Financial
WBS
$12.5B
| $1.09M | 0.01% |
19,379
+6,161
| +47% | +$366K |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
40,253
-6,336
| -14% | -$148K |
|
586
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.07M | 0.01% |
14,134
-1,555
| -10% | -$117K |
|
587
OGE Energy
OGE
$10.2B
| $1.07M | 0.01% |
26,196
-570
| -2% | -$21.6K |
|
588
DT Midstream
DTM
$14.1B
| $1.06M | 0.01% |
19,559
-334
| -2% | -$17.4K |
|
589
Apollo Global Management
APO
$71.6B
| $1.06M | 0.01% |
+17,028
| New | +$1.12M |
|
590
H&R Block
HRB
$5.68B
| $1.05M | 0.01% |
40,287
+62
| +0.2% | +$1.5K |
|
591
Quanta Services
PWR
$87.9B
| $1.05M | 0.01% |
7,967
-430
| -5% | -$47.8K |
|
|
FITB
592
Fifth Third Bancorp
FITB
$52.2B
| $1.05M | 0.01% |
24,359
-1,551
| -6% | -$72.4K |
|
593
Mid-America Apartment Communities
MAA
$15.8B
| $1.04M | 0.01% |
4,983
-225
| -4% | -$47.1K |
|
594
Willis Towers Watson
WTW
$29.7B
| $1.03M | 0.01% |
4,360
-794
| -15% | -$182K |
|
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.03M | 0.01% |
2,967
-115
| -4% | -$39.9K |
|
596
Royal Caribbean
RCL
$86.3B
| $1.03M | 0.01% |
12,253
-4,623
| -27% | -$364K |
|
597
Alexandria Real Estate Equities
ARE
$9.31B
| $1.02M | 0.01% |
5,093
-10
| -0.2% | -$1.95K |
|
598
Enphase Energy
ENPH
$4.84B
| $1.02M | 0.01% |
5,079
+207
| +4% | +$32.5K |
|
599
iShares US Financials ETF
IYF
$4.72B
| $1.02M | 0.01% |
12,020
| – | – |
|
600
NVR
NVR
$17.4B
| $1.01M | 0.01% |
227
| – | – |
|
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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.