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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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$5.73B
| $750K | 0.01% |
14,152
| – | – |
|
677
Ares Capital
ARCC
$13.7B
| $745K | 0.01% |
35,545
+16,361
| +85% | +$349K |
|
678
iShares MSCI ACWI ETF
ACWI
$32.5B
| $744K | 0.01% |
7,456
| – | – |
|
679
Ulta Beauty
ULTA
$21.6B
| $744K | 0.01% |
1,868
+74
| +4% | +$27.9K |
|
680
Xylem
XYL
$29.7B
| $742K | 0.01% |
8,699
-818
| -9% | -$78.4K |
|
681
Kontoor Brands
KTB
$4.87B
| $735K | 0.01% |
17,770
-1,176
| -6% | -$55.5K |
|
682
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $731K | 0.01% |
20,870
| – | – |
|
683
Synchrony
SYF
$25.1B
| $731K | 0.01% |
20,994
-452
| -2% | -$18.9K |
|
684
iShares Global Clean Energy ETF
ICLN
$2.27B
| $719K | ﹤0.01% |
33,405
| – | – |
|
685
Keurig Dr Pepper
KDP
$42.3B
| $718K | ﹤0.01% |
18,957
+530
| +3% | +$20.1K |
|
686
Olin
OLN
$2.44B
| $718K | ﹤0.01% |
13,730
-1,037
| -7% | -$53K |
|
687
Trade Desk
TTD
$8.89B
| $717K | ﹤0.01% |
10,360
-3,546
| -25% | -$256K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $717K | ﹤0.01% |
24,540
-6,915
| -22% | -$213K |
|
689
Alnylam Pharmaceuticals
ALNY
$38.5B
| $712K | ﹤0.01% |
4,358
+100
| +2% | +$15.2K |
|
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $712K | ﹤0.01% |
18,726
+1,735
| +10% | +$65.4K |
|
691
Integra LifeSciences
IART
$1.54B
| $711K | ﹤0.01% |
11,062
-457
| -4% | -$30.1K |
|
692
Masco
MAS
$16.5B
| $711K | ﹤0.01% |
13,946
-1,314
| -9% | -$78.1K |
|
693
Champion Homes
SKY
$4.58B
| $710K | ﹤0.01% |
12,941
-3,662
| -22% | -$248K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $705K | ﹤0.01% |
5,017
+97
| +2% | +$13.1K |
|
695
Helios Technologies
HLIO
$2.56B
| $702K | ﹤0.01% |
8,750
| – | – |
|
|
ZEN
696
DELISTED
ZENDESK INC
ZEN
| $702K | ﹤0.01% |
5,832
+250
| +4% | +$27.2K |
|
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $701K | ﹤0.01% |
14,462
| – | – |
|
|
LHCG
698
DELISTED
LHC Group LLC
LHCG
| $701K | ﹤0.01% |
4,157
+349
| +9% | +$46.7K |
|
699
Canadian National Railway
CNI
$78.3B
| $698K | ﹤0.01% |
5,203
-40
| -0.8% | -$5K |
|
700
Concentrix
CNXC
$1.55B
| $697K | ﹤0.01% |
4,182
+12
| +0.3% | +$2.28K |
|
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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.