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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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$13B
| $588K | ﹤0.01% |
12,510
-30
| -0.2% | -$1.35K |
|
777
Howard Hughes
HHH
$3.96B
| $587K | ﹤0.01% |
5,940
| – | – |
|
778
iShares Expanded Tech Sector ETF
IGM
$9.82B
| $587K | ﹤0.01% |
9,066
-930
| -9% | -$59.9K |
|
779
Allegiant Air
ALGT
$2.75B
| $586K | ﹤0.01% |
3,609
+588
| +19% | +$99.1K |
|
780
Minerals Technologies
MTX
$2.36B
| $584K | ﹤0.01% |
8,835
| – | – |
|
781
Dolby
DLB
$4.99B
| $580K | ﹤0.01% |
7,417
+3,603
| +94% | +$290K |
|
782
HEICO Corp
HEI
$50.5B
| $580K | ﹤0.01% |
3,779
+530
| +16% | +$76.9K |
|
783
Alamo Group
ALG
$2.01B
| $579K | ﹤0.01% |
4,031
-210
| -5% | -$30.4K |
|
|
BCPC
784
Balchem Corp
BCPC
$5.36B
| $579K | ﹤0.01% |
4,237
-1,400
| -25% | -$201K |
|
785
Central Garden & Pet Co Class A
CENTA
$2.46B
| $578K | ﹤0.01% |
17,714
-1,417
| -7% | -$48.7K |
|
786
Goodyear
GT
$2.11B
| $577K | ﹤0.01% |
40,400
+505
| +1% | +$8.96K |
|
787
Universal Health Services
UHS
$9.79B
| $576K | ﹤0.01% |
3,977
-346
| -8% | -$47.8K |
|
788
Floor & Decor
FND
$6.19B
| $573K | ﹤0.01% |
7,084
-68,881
| -91% | -$6.98M |
|
789
iShares MBS ETF
MBB
$39.3B
| $571K | ﹤0.01% |
5,605
-9,503
| -63% | -$992K |
|
790
National Grid
NGG
$81.7B
| $571K | ﹤0.01% |
8,252
+16
| +0.2% | +$1.06K |
|
791
Descartes Systems
DSGX
$6.46B
| $568K | ﹤0.01% |
7,760
| – | – |
|
792
ICF International
ICFI
$1.53B
| $568K | ﹤0.01% |
6,030
| – | – |
|
793
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $567K | ﹤0.01% |
9,329
+410
| +5% | +$24.4K |
|
|
TMX
794
DELISTED
Terminix Global Holdings, Inc.
TMX
| $564K | ﹤0.01% |
12,366
+622
| +5% | +$26.8K |
|
795
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $563K | ﹤0.01% |
19,456
| – | – |
|
796
Jabil
JBL
$31.3B
| $558K | ﹤0.01% |
9,039
-160
| -2% | -$9.86K |
|
797
Mohawk Industries
MHK
$7.11B
| $558K | ﹤0.01% |
4,488
-143
| -3% | -$21.4K |
|
798
EPR Properties
EPR
$4.93B
| $555K | ﹤0.01% |
10,148
-596
| -6% | -$28.9K |
|
799
Sylvamo
SLVM
$1.55B
| $555K | ﹤0.01% |
16,695
+6,030
| +57% | +$200K |
|
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $551K | ﹤0.01% |
10,675
+365
| +4% | +$19.3K |
|
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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.