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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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$35.5B
| $1.01M | 0.01% |
5,153
-157
| -3% | -$29.4K |
|
602
Performance Food Group
PFGC
$18.1B
| $996K | 0.01% |
19,552
+433
| +2% | +$21.2K |
|
603
Zions Bancorporation
ZION
$10.1B
| $995K | 0.01% |
15,189
-3,653
| -19% | -$250K |
|
604
Hewlett Packard
HPE
$60.4B
| $989K | 0.01% |
59,174
-2,787
| -4% | -$46.7K |
|
605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $983K | 0.01% |
12,961
+1,065
| +9% | +$80.2K |
|
606
Trimble
TRMB
$13.6B
| $971K | 0.01% |
13,454
+5,103
| +61% | +$363K |
|
607
STAG Industrial
STAG
$7.79B
| $969K | 0.01% |
23,430
-161
| -0.7% | -$6.65K |
|
608
Invesco Preferred ETF
PGX
$3.81B
| $968K | 0.01% |
71,305
-42
| -0.1% | -$585 |
|
609
Waters Corp
WAT
$37.7B
| $960K | 0.01% |
3,093
-323
| -9% | -$105K |
|
610
Rio Tinto
RIO
$149B
| $957K | 0.01% |
11,901
+1,993
| +20% | +$151K |
|
611
Rapid7
RPD
$642M
| $956K | 0.01% |
8,597
+16
| +0.2% | +$1.61K |
|
612
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $938K | 0.01% |
15,820
+710
| +5% | +$41.6K |
|
613
Texas Roadhouse
TXRH
$13.5B
| $932K | 0.01% |
11,142
-104
| -0.9% | -$8.9K |
|
614
Cboe Global Markets
CBOE
$31.1B
| $931K | 0.01% |
8,133
-101
| -1% | -$12K |
|
615
Casey's General Stores
CASY
$31.7B
| $927K | 0.01% |
4,678
+66
| +1% | +$12.4K |
|
616
Brighthouse Financial
BHF
$3.66B
| $925K | 0.01% |
17,905
-1,031
| -5% | -$55K |
|
617
M&T Bank
MTB
$36.6B
| $920K | 0.01% |
5,428
+449
| +9% | +$79.2K |
|
618
ResMed
RMD
$30.3B
| $915K | 0.01% |
3,772
-173
| -4% | -$41.8K |
|
619
Delta Air Lines
DAL
$58.8B
| $913K | 0.01% |
23,067
+5,975
| +35% | +$233K |
|
620
Avient
AVNT
$3.41B
| $910K | 0.01% |
18,950
| – | – |
|
621
Datadog
DDOG
$89.3B
| $909K | 0.01% |
6,001
+73
| +1% | +$10.7K |
|
622
EQT Corp
EQT
$32.3B
| $907K | 0.01% |
26,348
-4,070
| -13% | -$99.3K |
|
623
VeriSign
VRSN
$25.4B
| $907K | 0.01% |
4,079
-79
| -2% | -$17.2K |
|
624
MongoDB
MDB
$25B
| $906K | 0.01% |
2,043
+630
| +45% | +$246K |
|
625
American Airlines Group
AAL
$10.2B
| $905K | 0.01% |
49,586
+14,162
| +40% | +$241K |
|
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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.