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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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$12.4B
| $516K | ﹤0.01% |
4,310
-1,308
| -23% | -$174K |
|
827
Liberty Broadband Class A
LBRDA
$4.69B
| $516K | ﹤0.01% |
3,939
+1,715
| +77% | +$244K |
|
828
Ovintiv
OVV
$16.3B
| $515K | ﹤0.01% |
9,517
+12
| +0.1% | +$517 |
|
829
Oxford Industries
OXM
$630M
| $514K | ﹤0.01% |
5,678
+704
| +14% | +$62.2K |
|
830
HF Sinclair
DINO
$16.1B
| $512K | ﹤0.01% |
12,827
-587
| -4% | -$20.6K |
|
|
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | ﹤0.01% |
3,056
+222
| +8% | +$36.7K |
|
832
Atmos Energy
ATO
$30.3B
| $502K | ﹤0.01% |
4,206
+56
| +1% | +$6.12K |
|
833
Vontier
VNT
$4.62B
| $500K | ﹤0.01% |
19,698
-9,361
| -32% | -$247K |
|
834
iShares Select U.S. REIT ETF
ICF
$2.14B
| $496K | ﹤0.01% |
6,985
+2,397
| +52% | +$165K |
|
835
Steel Dynamics
STLD
$37.4B
| $495K | ﹤0.01% |
5,934
-407
| -6% | -$27.5K |
|
836
Las Vegas Sands
LVS
$32B
| $490K | ﹤0.01% |
12,594
+6,105
| +94% | +$253K |
|
837
Reliance Steel & Aluminium
RS
$21.2B
| $490K | ﹤0.01% |
2,672
+25
| +0.9% | +$4.33K |
|
838
Littelfuse
LFUS
$9.75B
| $489K | ﹤0.01% |
1,959
-28
| -1% | -$7.43K |
|
839
Alibaba
BABA
$277B
| $488K | ﹤0.01% |
4,488
-470
| -9% | -$54.1K |
|
840
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $488K | ﹤0.01% |
5,896
+2,900
| +97% | +$239K |
|
841
Bank of Montreal
BMO
$126B
| $487K | ﹤0.01% |
4,132
-100
| -2% | -$11.6K |
|
842
Reinsurance Group of America
RGA
$15.9B
| $486K | ﹤0.01% |
4,438
+829
| +23% | +$91.7K |
|
843
Bio-Rad Laboratories Class A
BIO
$8.79B
| $485K | ﹤0.01% |
861
-60
| -7% | -$36.2K |
|
844
ONE Gas
OGS
$5.12B
| $485K | ﹤0.01% |
5,494
-262
| -5% | -$21.1K |
|
845
Associated Banc-Corp
ASB
$5.82B
| $484K | ﹤0.01% |
21,253
| – | – |
|
846
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $481K | ﹤0.01% |
3,752
-387
| -9% | -$48.9K |
|
847
Primoris Services
PRIM
$4.38B
| $480K | ﹤0.01% |
20,153
| – | – |
|
848
Silgan Holdings
SLGN
$5.03B
| $479K | ﹤0.01% |
10,356
+889
| +9% | +$38.5K |
|
849
Invesco Senior Loan ETF
BKLN
$6.97B
| $477K | ﹤0.01% |
21,890
+975
| +5% | +$21.3K |
|
850
Carnival Corporation Ltd
CCL
$38.6B
| $474K | ﹤0.01% |
23,436
-17,353
| -43% | -$351K |
|
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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.