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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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$2.4B
| $551K | ﹤0.01% |
10,710
| – | – |
|
802
Generac Holdings
GNRC
$11.4B
| $549K | ﹤0.01% |
1,848
-1,249
| -40% | -$375K |
|
803
Host Hotels & Resorts
HST
$17.1B
| $549K | ﹤0.01% |
28,262
-707
| -2% | -$12.8K |
|
804
Popular Inc
BPOP
$11B
| $548K | ﹤0.01% |
6,695
+30
| +0.5% | +$2.65K |
|
805
Prosperity Bancshares
PB
$8.78B
| $548K | ﹤0.01% |
7,892
-373
| -5% | -$27.5K |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $548K | ﹤0.01% |
9,445
-3,166
| -25% | -$209K |
|
807
Healthpeak Properties
DOC
$15.7B
| $545K | ﹤0.01% |
15,884
-1,572
| -9% | -$52.9K |
|
808
Kimco Realty
KIM
$17.9B
| $545K | ﹤0.01% |
22,063
+171
| +0.8% | +$4.13K |
|
809
Glacier Bancorp
GBCI
$6.4B
| $544K | ﹤0.01% |
10,815
-3,718
| -26% | -$201K |
|
810
Horace Mann Educators
HMN
$2.13B
| $542K | ﹤0.01% |
12,953
| – | – |
|
811
Bank OZK
OZK
$5.58B
| $542K | ﹤0.01% |
12,691
| – | – |
|
812
United Rentals
URI
$69B
| $541K | ﹤0.01% |
1,524
-718
| -32% | -$234K |
|
813
Globant
GLOB
$1.54B
| $538K | ﹤0.01% |
2,052
-42
| -2% | -$10.7K |
|
814
Starwood Property Trust
STWD
$6.18B
| $538K | ﹤0.01% |
22,261
-710
| -3% | -$17.2K |
|
815
Dentsply Sirona
XRAY
$2.67B
| $536K | ﹤0.01% |
10,886
-7,437
| -41% | -$393K |
|
816
Vanguard Consumer Staples ETF
VDC
$8.14B
| $534K | ﹤0.01% |
2,725
+48
| +2% | +$9.35K |
|
817
Vanguard Total World Stock ETF
VT
$76.5B
| $533K | ﹤0.01% |
5,270
-755
| -13% | -$76.5K |
|
818
Leidos
LDOS
$14.8B
| $530K | ﹤0.01% |
4,903
+215
| +5% | +$20.7K |
|
819
Twilio
TWLO
$29.4B
| $529K | ﹤0.01% |
3,208
-506
| -14% | -$92.2K |
|
820
Macy's
M
$6.6B
| $525K | ﹤0.01% |
21,554
-837
| -4% | -$21.4K |
|
821
MGM Resorts International
MGM
$11.8B
| $523K | ﹤0.01% |
12,467
+185
| +2% | +$7.96K |
|
822
RLI Corp
RLI
$5.99B
| $521K | ﹤0.01% |
9,422
-200
| -2% | -$10.5K |
|
823
F5
FFIV
$22.7B
| $520K | ﹤0.01% |
2,490
+92
| +4% | +$19.3K |
|
824
Woodward
WWD
$24.5B
| $519K | ﹤0.01% |
4,154
+1,022
| +33% | +$120K |
|
825
Everest Group
EG
$15.8B
| $518K | ﹤0.01% |
1,720
+55
| +3% | +$15.8K |
|
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.