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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 | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $67.7M | 0.46% |
1,536,836
+23,340
| +2% | +$995K |
|
52
Lockheed Martin
LMT
$117B
| $67.3M | 0.46% |
152,528
-13,085
| -8% | -$5.3M |
|
53
Regal Rexnord
RRX
$13.8B
| $67.2M | 0.46% |
451,763
+34,669
| +8% | +$5.56M |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $66.7M | 0.46% |
260,878
+5,034
| +2% | +$1.29M |
|
55
NextEra Energy
NEE
$185B
| $65.6M | 0.45% |
774,329
+3,504
| +0.5% | +$281K |
|
56
Prologis
PLD
$140B
| $65M | 0.45% |
402,564
+28,020
| +7% | +$4.28M |
|
57
Blackrock
BLK
$166B
| $63.9M | 0.44% |
83,644
+1,903
| +2% | +$1.49M |
|
58
Costco
COST
$417B
| $63.9M | 0.44% |
110,990
+2,424
| +2% | +$1.27M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $63.7M | 0.44% |
1,325,380
+15,367
| +1% | +$748K |
|
60
UnitedHealth
UNH
$387B
| $62.3M | 0.43% |
122,242
-2,517
| -2% | -$1.21M |
|
61
Adobe
ADBE
$94.3B
| $62M | 0.43% |
136,141
-4,470
| -3% | -$2.15M |
|
62
Becton Dickinson
BDX
$43.6B
| $61M | 0.42% |
235,224
+1,690
| +0.7% | +$435K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.4M | 0.41% |
1,308,251
-56,462
| -4% | -$2.72M |
|
|
64
Xcel Energy
XEL
$49.2B
| $59M | 0.4% |
817,986
+784,019
| +2,308% | +$53.9M |
|
65
Cisco
CSCO
$441B
| $56.4M | 0.39% |
1,011,937
+27,874
| +3% | +$1.58M |
|
66
Qualcomm
QCOM
$181B
| $56.4M | 0.39% |
368,826
-7,038
| -2% | -$1.18M |
|
67
Valvoline
VVV
$5.1B
| $55.6M | 0.38% |
1,761,575
+53,143
| +3% | +$1.74M |
|
68
CME Group
CME
$88.5B
| $55.3M | 0.38% |
232,305
-6,573
| -3% | -$1.54M |
|
69
Tesla
TSLA
$1.43T
| $52.4M | 0.36% |
145,824
-3,045
| -2% | -$948K |
|
|
70
Travel + Leisure Co
TNL
$4.57B
| $52.3M | 0.36% |
+903,331
| New | +$50.9M |
|
71
Verizon
VZ
$182B
| $52.3M | 0.36% |
1,025,767
-73,671
| -7% | -$3.9M |
|
72
Walmart Inc
WMT
$909B
| $52.2M | 0.36% |
1,051,728
+7,047
| +0.7% | +$331K |
|
73
Baxter International
BAX
$11.7B
| $51.8M | 0.35% |
667,887
+51,830
| +8% | +$4.34M |
|
74
ExxonMobil
XOM
$611B
| $51.5M | 0.35% |
623,814
+491
| +0.1% | +$38.2K |
|
75
Motorola Solutions
MSI
$68.6B
| $51.5M | 0.35% |
212,463
+1,191
| +0.6% | +$277K |
|
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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.