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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 | |
|---|---|---|---|---|---|---|
|
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.01% |
8,014
-3,624
| -31% | -$366K |
|
652
ICU Medical
ICUI
$4.14B
| $806K | 0.01% |
3,620
+620
| +21% | +$139K |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $806K | 0.01% |
9,958
-2,813
| -22% | -$238K |
|
654
Vanguard Extended Market ETF
VXF
$30.5B
| $805K | 0.01% |
4,861
+1,426
| +42% | +$235K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $803K | 0.01% |
25,383
+7,304
| +40% | +$231K |
|
|
JHG
656
DELISTED
Janus Henderson
JHG
| $799K | 0.01% |
22,824
-497
| -2% | -$17.9K |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $797K | 0.01% |
18,473
| – | – |
|
658
Hubbell
HUBB
$25.6B
| $793K | 0.01% |
4,315
+1,273
| +42% | +$239K |
|
659
KKR & Co
KKR
$92.2B
| $790K | 0.01% |
13,510
+3,178
| +31% | +$200K |
|
660
MACOM Technology Solutions
MTSI
$19B
| $790K | 0.01% |
13,190
-57
| -0.4% | -$3.56K |
|
661
Mercado Libre
MELI
$94.4B
| $789K | 0.01% |
663
+212
| +47% | +$231K |
|
|
LAND
662
Gladstone Land Corp
LAND
$366M
| $787K | 0.01% |
21,596
-300
| -1% | -$9.68K |
|
663
Western Digital
WDC
$160B
| $776K | 0.01% |
20,682
-184
| -0.9% | -$7.55K |
|
664
Robert Half
RHI
$4.04B
| $772K | 0.01% |
6,761
+211
| +3% | +$24.3K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $770K | 0.01% |
6,947
+2,153
| +45% | +$225K |
|
666
Helen of Troy
HELE
$672M
| $768K | 0.01% |
3,923
-1,541
| -28% | -$325K |
|
667
AES
AES
$10.6B
| $767K | 0.01% |
29,836
-569
| -2% | -$12.9K |
|
668
Huntington Ingalls Industries
HII
$11.8B
| $765K | 0.01% |
3,836
-175
| -4% | -$34.1K |
|
669
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $765K | 0.01% |
21,239
+1,260
| +6% | +$45K |
|
670
International Flavors & Fragrances
IFF
$20.2B
| $761K | 0.01% |
5,796
+475
| +9% | +$63.1K |
|
671
Universal Display
OLED
$3.85B
| $757K | 0.01% |
4,535
+1,246
| +38% | +$193K |
|
672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $754K | 0.01% |
16,093
| – | – |
|
673
Kohl's
KSS
$2.16B
| $754K | 0.01% |
12,471
-32,465
| -72% | -$1.83M |
|
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $752K | 0.01% |
6,010
-380
| -6% | -$47.9K |
|
675
Halozyme
HALO
$9.9B
| $751K | 0.01% |
18,838
-159
| -0.8% | -$5.66K |
|
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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.