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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 | |
|---|---|---|---|---|---|---|
751
Viavi Solutions
VIAV
$8.66B
| $636K | ﹤0.01% |
39,516
| – | – |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $636K | ﹤0.01% |
4,418
+184
| +4% | +$24.9K |
|
753
RB Global
RBA
$21.7B
| $633K | ﹤0.01% |
10,738
| – | – |
|
754
Snap-on
SNA
$21.7B
| $632K | ﹤0.01% |
3,076
-213
| -6% | -$44.9K |
|
755
Howmet Aerospace
HWM
$114B
| $631K | ﹤0.01% |
17,550
-1,267
| -7% | -$43.2K |
|
756
NorthWestern Energy
NWE
$4.45B
| $630K | ﹤0.01% |
10,415
-100
| -1% | -$5.85K |
|
757
East-West Bancorp
EWBC
$18B
| $627K | ﹤0.01% |
7,937
+389
| +5% | +$32.8K |
|
758
Ryman Hospitality Properties
RHP
$8.58B
| $622K | ﹤0.01% |
6,705
+702
| +12% | +$62.6K |
|
759
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $617K | ﹤0.01% |
6,702
-100
| -1% | -$9.88K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $617K | ﹤0.01% |
4,155
-789
| -16% | -$96.6K |
|
|
MASI
761
DELISTED
Masimo
MASI
| $614K | ﹤0.01% |
4,219
+1,330
| +46% | +$255K |
|
762
Western Union
WU
$2.58B
| $614K | ﹤0.01% |
32,738
-11,093
| -25% | -$205K |
|
763
AXIS Capital
AXS
$8.79B
| $612K | ﹤0.01% |
10,125
-400
| -4% | -$22.3K |
|
764
AtriCure
ATRC
$2.01B
| $611K | ﹤0.01% |
9,295
-55
| -0.6% | -$3.56K |
|
765
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $606K | ﹤0.01% |
9,306
-728
| -7% | -$43.6K |
|
766
Huntsman Corp
HUN
$2B
| $604K | ﹤0.01% |
16,102
-188
| -1% | -$7.08K |
|
767
Cohen & Steers
CNS
$4.24B
| $602K | ﹤0.01% |
7,007
| – | – |
|
768
DNOW Inc
DNOW
$2.53B
| $602K | ﹤0.01% |
54,612
| – | – |
|
769
Murphy Oil
MUR
$5.25B
| $596K | ﹤0.01% |
14,755
-1,667
| -10% | -$57.1K |
|
770
AB InBev
BUD
$161B
| $595K | ﹤0.01% |
9,898
+138
| +1% | +$8.51K |
|
|
PPBI
771
DELISTED
Pacific Premier Bancorp
PPBI
| $595K | ﹤0.01% |
16,835
-46
| -0.3% | -$1.79K |
|
772
Vanguard Energy ETF
VDE
$9.72B
| $593K | ﹤0.01% |
5,539
+75
| +1% | +$7.22K |
|
773
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $592K | ﹤0.01% |
16,005
+840
| +6% | +$30.7K |
|
774
HealthEquity
HQY
$8.46B
| $591K | ﹤0.01% |
8,765
-499
| -5% | -$26.9K |
|
775
HubSpot
HUBS
$12.2B
| $590K | ﹤0.01% |
1,243
+543
| +78% | +$263K |
|
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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.