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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Taiwan ETF
EWT
$9.54B
| $441K | ﹤0.01% |
7,184
| – | – |
|
877
MSC Industrial Direct
MSM
$7.13B
| $438K | ﹤0.01% |
5,141
+154
| +3% | +$12.5K |
|
878
OceanFirst Financial
OCFC
$1.71B
| $438K | ﹤0.01% |
21,789
+57
| +0.3% | +$1.27K |
|
879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
| $437K | ﹤0.01% |
9,035
+813
| +10% | +$38.1K |
|
880
AGCO
AGCO
$8.86B
| $436K | ﹤0.01% |
2,984
-119
| -4% | -$15K |
|
881
Kyndryl
KD
$2.87B
| $430K | ﹤0.01% |
32,773
+14,324
| +78% | +$216K |
|
882
CMS Energy
CMS
$23.4B
| $429K | ﹤0.01% |
6,131
-1,178
| -16% | -$76.4K |
|
883
iShares US Telecommunications ETF
IYZ
$1.17B
| $424K | ﹤0.01% |
14,179
-80
| -0.6% | -$2.44K |
|
884
Royal Gold
RGLD
$17B
| $424K | ﹤0.01% |
3,003
+374
| +14% | +$43.7K |
|
885
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $420K | ﹤0.01% |
8,911
+4,063
| +84% | +$190K |
|
886
PG&E
PCG
$39.6B
| $419K | ﹤0.01% |
35,052
+19,678
| +128% | +$233K |
|
887
BioMarin Pharmaceuticals
BMRN
$11.9B
| $418K | ﹤0.01% |
5,419
+198
| +4% | +$16.6K |
|
888
Cloudflare
NET
$91.3B
| $417K | ﹤0.01% |
3,480
+50
| +1% | +$5.21K |
|
889
Terex
TEX
$7.82B
| $416K | ﹤0.01% |
11,678
+3,170
| +37% | +$131K |
|
|
SWAV
890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $414K | ﹤0.01% |
2,000
| – | – |
|
891
Agree Realty
ADC
$9.78B
| $412K | ﹤0.01% |
6,213
| – | – |
|
892
Teladoc Health
TDOC
$1.59B
| $408K | ﹤0.01% |
+5,650
| New | +$407K |
|
893
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $403K | ﹤0.01% |
5,375
-825
| -13% | -$62K |
|
894
Schwab US REIT ETF
SCHH
$11.8B
| $401K | ﹤0.01% |
16,108
+984
| +7% | +$23.7K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
+14,750
| New | +$345K |
|
|
COUP
896
DELISTED
Coupa Software Incorporated
COUP
| $400K | ﹤0.01% |
3,945
+2,388
| +153% | +$289K |
|
897
Roku
ROKU
$21.3B
| $399K | ﹤0.01% |
3,189
-895
| -22% | -$131K |
|
898
ITT
ITT
$17.5B
| $393K | ﹤0.01% |
5,225
-387
| -7% | -$34.2K |
|
899
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $392K | ﹤0.01% |
7,347
+69
| +0.9% | +$3.68K |
|
900
First Hawaiian
FHB
$3.39B
| $389K | ﹤0.01% |
13,955
| – | – |
|
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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.