We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $669K | ﹤0.01% |
72,443
+12,538
| +21% | +$110K |
|
727
iShares Silver Trust
SLV
$27.6B
| $667K | ﹤0.01% |
29,153
-37,035
| -56% | -$823K |
|
728
Ameris Bancorp
ABCB
$5.9B
| $666K | ﹤0.01% |
15,175
| – | – |
|
729
Houlihan Lokey
HLI
$10.2B
| $664K | ﹤0.01% |
7,559
-10
| -0.1% | -$1.03K |
|
730
Curtiss-Wright
CW
$26.9B
| $663K | ﹤0.01% |
4,416
-100
| -2% | -$14.2K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $663K | ﹤0.01% |
11,425
+348
| +3% | +$19.7K |
|
732
Lyft
LYFT
$5.87B
| $662K | ﹤0.01% |
17,241
+6,648
| +63% | +$260K |
|
733
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $661K | ﹤0.01% |
10,755
+420
| +4% | +$25.3K |
|
734
Liberty Media Series C
FWONK
$25.4B
| $661K | ﹤0.01% |
9,799
+295
| +3% | +$17.6K |
|
735
Advance Auto Parts
AAP
$3.54B
| $660K | ﹤0.01% |
3,187
-465
| -13% | -$102K |
|
736
Qorvo
QRVO
$8.09B
| $660K | ﹤0.01% |
5,317
+1,697
| +47% | +$230K |
|
737
Grand Canyon Education
LOPE
$3.99B
| $658K | ﹤0.01% |
6,783
-28
| -0.4% | -$2.45K |
|
|
CMA
738
DELISTED
Comerica
CMA
| $653K | ﹤0.01% |
7,224
-267
| -4% | -$25.2K |
|
739
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $653K | ﹤0.01% |
5,894
| – | – |
|
740
Atlassian
TEAM
$25.4B
| $652K | ﹤0.01% |
2,218
+166
| +8% | +$49.6K |
|
741
UFP Industries
UFPI
$5.14B
| $650K | ﹤0.01% |
8,425
-1,781
| -17% | -$149K |
|
742
SPX Corp
SPXC
$10.2B
| $648K | ﹤0.01% |
13,104
+2,024
| +18% | +$105K |
|
743
Globe Life
GL
$13.9B
| $647K | ﹤0.01% |
6,424
-70
| -1% | -$7.1K |
|
744
Capri Holdings
CPRI
$1.88B
| $645K | ﹤0.01% |
12,548
+4,832
| +63% | +$289K |
|
|
SNV
745
DELISTED
Synovus
SNV
| $645K | ﹤0.01% |
13,152
-44
| -0.3% | -$2.23K |
|
746
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $643K | ﹤0.01% |
16,900
+440
| +3% | +$16.5K |
|
747
SEI Investments
SEIC
$12.4B
| $642K | ﹤0.01% |
10,664
-722
| -6% | -$42.9K |
|
748
Azenta
AZTA
$1.33B
| $638K | ﹤0.01% |
7,701
-5
| -0.1% | -$429 |
|
749
Citizens Financial Group
CFG
$30.8B
| $637K | ﹤0.01% |
14,055
+1,789
| +15% | +$92K |
|
750
Supernus Pharmaceuticals
SUPN
$2.77B
| $637K | ﹤0.01% |
19,710
-815
| -4% | -$25K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.