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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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Europe ETF
VGK
$30.1B
| $474K | ﹤0.01% |
7,608
+238
| +3% | +$15.3K |
|
852
Doximity
DOCS
$3.75B
| $473K | ﹤0.01% |
9,080
-1,020
| -10% | -$51.3K |
|
853
Vanguard Health Care ETF
VHT
$18.5B
| $473K | ﹤0.01% |
1,861
+23
| +1% | +$5.68K |
|
|
HZNP
854
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $472K | ﹤0.01% |
4,487
-1,960
| -30% | -$191K |
|
855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $471K | ﹤0.01% |
33,706
+2,500
| +8% | +$34.9K |
|
856
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $470K | ﹤0.01% |
9,549
-485
| -5% | -$22.9K |
|
857
Encompass Health
EHC
$11.5B
| $469K | ﹤0.01% |
8,286
| – | – |
|
|
SHYF
858
DELISTED
The Shyft Group
SHYF
| $469K | ﹤0.01% |
12,995
+2,775
| +27% | +$118K |
|
859
UDR
UDR
$12.7B
| $469K | ﹤0.01% |
8,172
-47
| -0.6% | -$2.67K |
|
860
Great Southern Bancorp
GSBC
$876M
| $468K | ﹤0.01% |
7,924
-9,283
| -54% | -$559K |
|
|
SWCH
861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $468K | ﹤0.01% |
15,200
| – | – |
|
862
Harley-Davidson
HOG
$2.59B
| $467K | ﹤0.01% |
11,845
-399
| -3% | -$15.4K |
|
863
W.R. Berkley
WRB
$28.4B
| $458K | ﹤0.01% |
10,328
-130
| -1% | -$5.18K |
|
864
Mattel
MAT
$4.38B
| $457K | ﹤0.01% |
20,583
+105
| +0.5% | +$2.4K |
|
865
Boot Barn
BOOT
$4.82B
| $453K | ﹤0.01% |
4,770
-2,023
| -30% | -$192K |
|
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $453K | ﹤0.01% |
6,480
-30
| -0.5% | -$2.17K |
|
|
CVET
867
DELISTED
Covetrus, Inc. Common Stock
CVET
| $453K | ﹤0.01% |
26,963
| – | – |
|
868
Lennox International
LII
$18.9B
| $450K | ﹤0.01% |
1,743
-2
| -0.1% | -$549 |
|
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $449K | ﹤0.01% |
8,679
-37,608
| -81% | -$1.98M |
|
870
Campbell Soup
CPB
$6.84B
| $447K | ﹤0.01% |
10,038
-12,455
| -55% | -$551K |
|
871
Independent Bank
INDB
$4.08B
| $445K | ﹤0.01% |
5,457
+1,297
| +31% | +$110K |
|
|
TWO
872
Two Harbors Investment
TWO
$1.27B
| $445K | ﹤0.01% |
20,100
+10,995
| +121% | +$239K |
|
873
Penske Automotive Group
PAG
$14.4B
| $444K | ﹤0.01% |
4,733
+134
| +3% | +$13.6K |
|
874
Phreesia
PHR
$666M
| $444K | ﹤0.01% |
16,856
-59
| -0.3% | -$1.81K |
|
|
DAY
875
DELISTED
Dayforce
DAY
| $442K | ﹤0.01% |
6,459
+745
| +13% | +$55.2K |
|
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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.