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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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.6B
| $695K | ﹤0.01% |
2,671
+913
| +52% | +$248K |
|
702
TE Connectivity
TEL
$62.1B
| $695K | ﹤0.01% |
5,311
-154
| -3% | -$22K |
|
703
Amcor
AMCR
$21.6B
| $694K | ﹤0.01% |
12,262
+54
| +0.4% | +$3.15K |
|
704
Spotify
SPOT
$105B
| $693K | ﹤0.01% |
4,591
+2,793
| +155% | +$477K |
|
705
Huntington Bancshares
HBAN
$35B
| $690K | ﹤0.01% |
47,157
-1,091
| -2% | -$17.1K |
|
706
Cleveland-Cliffs
CLF
$6.84B
| $689K | ﹤0.01% |
21,392
-336
| -2% | -$7.66K |
|
707
Paylocity
PCTY
$7.43B
| $686K | ﹤0.01% |
3,335
+84
| +3% | +$17K |
|
708
Cathay General Bancorp
CATY
$4.25B
| $684K | ﹤0.01% |
15,280
-225
| -1% | -$10.4K |
|
709
Lear
LEA
$7.45B
| $684K | ﹤0.01% |
4,794
+73
| +2% | +$11.9K |
|
710
Service Corp International
SCI
$11.7B
| $683K | ﹤0.01% |
10,374
-629
| -6% | -$39.6K |
|
711
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $679K | ﹤0.01% |
7,890
-109
| -1% | -$9.67K |
|
712
Medpace
MEDP
$15.9B
| $678K | ﹤0.01% |
4,144
-301
| -7% | -$49.6K |
|
713
Bunge Global
BG
$22.8B
| $677K | ﹤0.01% |
6,110
+2,617
| +75% | +$268K |
|
714
Churchill Downs
CHDN
$6.22B
| $677K | ﹤0.01% |
6,106
+150
| +3% | +$16.5K |
|
715
Edison International
EIX
$30.7B
| $677K | ﹤0.01% |
9,659
-1,153
| -11% | -$73.6K |
|
716
Novanta
NOVT
$5.04B
| $677K | ﹤0.01% |
4,754
| – | – |
|
717
CarMax
KMX
$8.36B
| $676K | ﹤0.01% |
7,004
+2,107
| +43% | +$227K |
|
718
Okta
OKTA
$23.7B
| $676K | ﹤0.01% |
4,480
+1,793
| +67% | +$321K |
|
719
APA Corp
APA
$12.3B
| $673K | ﹤0.01% |
16,283
+2,743
| +20% | +$95.7K |
|
720
Markel Group
MKL
$25.5B
| $671K | ﹤0.01% |
455
+5
| +1% | +$6.46K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $671K | ﹤0.01% |
13,796
-304
| -2% | -$13.6K |
|
722
Idacorp
IDA
$8.24B
| $670K | ﹤0.01% |
5,808
-36
| -0.6% | -$3.92K |
|
723
Snowflake
SNOW
$93.7B
| $670K | ﹤0.01% |
+2,926
| New | +$756K |
|
724
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $669K | ﹤0.01% |
6,537
+148
| +2% | +$15.1K |
|
725
Silicon Laboratories
SLAB
$7.17B
| $669K | ﹤0.01% |
4,459
-17
| -0.4% | -$2.72K |
|
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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.