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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 | |
|---|---|---|---|---|---|---|
1026
Omega Healthcare
OHI
$15.3B
| $283K | ﹤0.01% |
9,061
-343
| -4% | -$10.1K |
|
1027
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $283K | ﹤0.01% |
15,144
| – | – |
|
1028
WIX.com
WIX
$2.36B
| $283K | ﹤0.01% |
+2,709
| New | +$296K |
|
1029
Voya Financial
VOYA
$8.98B
| $282K | ﹤0.01% |
4,259
-317
| -7% | -$21.6K |
|
1030
Eagle Materials
EXP
$6.69B
| $280K | ﹤0.01% |
2,182
-5
| -0.2% | -$709 |
|
|
CIZN
1031
DELISTED
Citizens Holding Co.
CIZN
| $280K | ﹤0.01% |
14,500
| – | – |
|
1032
British American Tobacco
BTI
$131B
| $278K | ﹤0.01% |
6,582
+958
| +17% | +$40.8K |
|
1033
QuantumScape Corp
QS
$3.19B
| $278K | ﹤0.01% |
+13,915
| New | +$239K |
|
1034
Seagate
STX
$185B
| $278K | ﹤0.01% |
3,089
-344
| -10% | -$35.2K |
|
1035
TripAdvisor
TRIP
$1.66B
| $278K | ﹤0.01% |
+10,254
| New | +$273K |
|
1036
Beyond Meat
BYND
$283M
| $277K | ﹤0.01% |
+5,741
| New | +$316K |
|
1037
Tapestry
TPR
$29.8B
| $277K | ﹤0.01% |
7,449
-1,645
| -18% | -$63K |
|
|
COHR
1038
DELISTED
Coherent Inc
COHR
| $277K | ﹤0.01% |
1,013
+59
| +6% | +$15.4K |
|
1039
B&G Foods
BGS
$291M
| $276K | ﹤0.01% |
+10,210
| New | +$307K |
|
1040
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $275K | ﹤0.01% |
4,370
| – | – |
|
1041
DoorDash
DASH
$80.3B
| $273K | ﹤0.01% |
+2,331
| New | +$252K |
|
1042
Aramark
ARMK
$15.2B
| $272K | ﹤0.01% |
10,012
+446
| +5% | +$11.6K |
|
1043
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $272K | ﹤0.01% |
1,957
-203
| -9% | -$28.9K |
|
1044
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $271K | ﹤0.01% |
4,936
-38,005
| -89% | -$2.15M |
|
1045
ManpowerGroup
MAN
$2.5B
| $271K | ﹤0.01% |
2,889
-684
| -19% | -$69.7K |
|
1046
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $269K | ﹤0.01% |
6,605
| – | – |
|
1047
Veracyte
VCYT
$4.44B
| $269K | ﹤0.01% |
9,755
| – | – |
|
1048
HDFC Bank
HDB
$119B
| $268K | ﹤0.01% |
8,758
-76
| -0.9% | -$2.47K |
|
|
BLD
1049
DELISTED
TopBuild
BLD
| $267K | ﹤0.01% |
1,471
-289
| -16% | -$64.7K |
|
1050
Brookfield
BN
$103B
| $267K | ﹤0.01% |
8,743
| – | – |
|
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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.