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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 | |
|---|---|---|---|---|---|---|
|
PPLI
926
People Inc
PPLI
$3.15B
| $361K | ﹤0.01% |
4,391
+923
| +27% | +$89.7K |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $361K | ﹤0.01% |
7,666
-1,487
| -16% | -$67.9K |
|
928
iShares US Industrials ETF
IYJ
$2B
| $360K | ﹤0.01% |
3,417
| – | – |
|
929
Carlisle Companies
CSL
$13.8B
| $359K | ﹤0.01% |
1,461
+80
| +6% | +$18.7K |
|
930
NOV
NOV
$7.35B
| $359K | ﹤0.01% |
18,275
-250
| -1% | -$4.38K |
|
931
Rithm Capital
RITM
$5.15B
| $358K | ﹤0.01% |
32,618
| – | – |
|
|
OPTU
932
Optimum Communications Inc
OPTU
$298M
| $357K | ﹤0.01% |
+28,604
| New | +$382K |
|
933
LKQ Corp
LKQ
$6.69B
| $357K | ﹤0.01% |
7,872
+322
| +4% | +$16.5K |
|
934
Invesco Global Clean Energy ETF
PBD
$185M
| $357K | ﹤0.01% |
14,390
| – | – |
|
935
Western Alliance Bancorporation
WAL
$9.04B
| $357K | ﹤0.01% |
4,304
+92
| +2% | +$9K |
|
|
ECOL
936
DELISTED
US Ecology, Inc.
ECOL
| $356K | ﹤0.01% |
7,436
-469
| -6% | -$18.7K |
|
|
P
937
Everpure Inc
P
$24.7B
| $352K | ﹤0.01% |
9,970
+145
| +1% | +$4.22K |
|
938
NiSource
NI
$22B
| $350K | ﹤0.01% |
11,001
-320
| -3% | -$9.29K |
|
939
NovoCure
NVCR
$1.97B
| $349K | ﹤0.01% |
+4,218
| New | +$311K |
|
940
Rivian
RIVN
$23.9B
| $349K | ﹤0.01% |
6,956
+164
| +2% | +$9.98K |
|
941
Sun Communities
SUI
$15B
| $349K | ﹤0.01% |
1,993
-36
| -2% | -$6.69K |
|
942
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $348K | ﹤0.01% |
3,429
| – | – |
|
943
Flex
FLEX
$42.5B
| $348K | ﹤0.01% |
24,930
| – | – |
|
944
Lincoln National
LNC
$7.88B
| $348K | ﹤0.01% |
5,321
-2,306
| -30% | -$158K |
|
945
Murphy USA
MUSA
$11.3B
| $344K | ﹤0.01% |
1,718
-127
| -7% | -$23.8K |
|
|
TWKS
946
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $344K | ﹤0.01% |
+16,554
| New | +$361K |
|
|
IBMK
947
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $343K | ﹤0.01% |
13,250
| – | – |
|
948
Artivion
AORT
$1.27B
| $342K | ﹤0.01% |
15,970
-945
| -6% | -$18.2K |
|
949
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $342K | ﹤0.01% |
4,976
-744
| -13% | -$52.4K |
|
950
Assurant
AIZ
$13.7B
| $341K | ﹤0.01% |
1,878
-700
| -27% | -$115K |
|
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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.