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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $389K | ﹤0.01% |
10,580
| – | – |
|
902
Pinterest
PINS
$13.2B
| $389K | ﹤0.01% |
+15,818
| New | +$432K |
|
903
Viasat
VSAT
$10.2B
| $389K | ﹤0.01% |
7,976
| – | – |
|
904
Wolfspeed
WOLF
$1.24B
| $387K | ﹤0.01% |
+3,401
| New | +$343K |
|
905
AllianceBernstein
AB
$3.54B
| $385K | ﹤0.01% |
+8,200
| New | +$381K |
|
906
Hexcel
HXL
$8.28B
| $383K | ﹤0.01% |
6,438
| – | – |
|
907
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $382K | ﹤0.01% |
10,404
+1,545
| +17% | +$59.3K |
|
908
Loews
L
$24.4B
| $381K | ﹤0.01% |
5,883
-379
| -6% | -$23.2K |
|
909
Unum
UNM
$13.8B
| $380K | ﹤0.01% |
12,074
-1,105
| -8% | -$30.9K |
|
910
RenaissanceRe
RNR
$13.7B
| $379K | ﹤0.01% |
2,392
-87
| -4% | -$13.5K |
|
911
Advanced Drainage Systems
WMS
$11B
| $379K | ﹤0.01% |
3,190
+141
| +5% | +$16.7K |
|
912
National Health Investors
NHI
$3.84B
| $378K | ﹤0.01% |
6,416
| – | – |
|
913
Ryder
R
$10.3B
| $378K | ﹤0.01% |
4,766
| – | – |
|
914
Teradata
TDC
$2.8B
| $378K | ﹤0.01% |
7,669
-658
| -8% | -$30.2K |
|
|
PYCR
915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $374K | ﹤0.01% |
12,815
| – | – |
|
916
Endava
DAVA
$147M
| $373K | ﹤0.01% |
2,804
-2,519
| -47% | -$317K |
|
917
Camden Property Trust
CPT
$11.2B
| $372K | ﹤0.01% |
2,234
-89
| -4% | -$14.7K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $372K | ﹤0.01% |
19,724
| – | – |
|
919
Nutrien
NTR
$32.4B
| $369K | ﹤0.01% |
+3,552
| New | +$294K |
|
920
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $368K | ﹤0.01% |
1,957
+256
| +15% | +$48.8K |
|
921
Wabtec
WAB
$50.8B
| $368K | ﹤0.01% |
3,831
+348
| +10% | +$32.2K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $366K | ﹤0.01% |
9,015
+69
| +0.8% | +$2.79K |
|
|
VBTX
923
DELISTED
Veritex Holdings
VBTX
| $364K | ﹤0.01% |
+9,521
| New | +$383K |
|
|
GAP
924
The Gap Inc
GAP
$7.07B
| $364K | ﹤0.01% |
+25,852
| New | +$412K |
|
925
Repligen
RGEN
$7.39B
| $362K | ﹤0.01% |
1,922
-148
| -7% | -$28.1K |
|
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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.