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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$55.8B
| $35.1M | 0.24% |
89,961
-1,589
| -2% | -$577K |
|
102
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.4M | 0.24% |
467,759
-23,464
| -5% | -$1.75M |
|
103
iShares Russell 1000 ETF
IWB
$48B
| $34.3M | 0.24% |
137,132
-375
| -0.3% | -$92.6K |
|
104
Caterpillar
CAT
$405B
| $34.2M | 0.23% |
153,271
-41,461
| -21% | -$8.7M |
|
105
Oracle
ORCL
$364B
| $33.7M | 0.23% |
407,310
-10,176
| -2% | -$824K |
|
106
US Bancorp
USB
$98.4B
| $32.7M | 0.22% |
615,664
-34,057
| -5% | -$1.96M |
|
107
Coca-Cola
KO
$351B
| $32.7M | 0.22% |
527,382
-1,510
| -0.3% | -$91.8K |
|
108
PPG Industries
PPG
$26.2B
| $32M | 0.22% |
244,000
-3,889
| -2% | -$565K |
|
109
Vanguard Total Stock Market ETF
VTI
$658B
| $31.9M | 0.22% |
139,970
+228
| +0.2% | +$51.3K |
|
110
Bank of America
BAC
$430B
| $31.6M | 0.22% |
766,579
+14,536
| +2% | +$656K |
|
111
Parker-Hannifin
PH
$120B
| $30.9M | 0.21% |
109,033
+8,970
| +9% | +$2.7M |
|
112
Bristol-Myers Squibb
BMY
$124B
| $30.5M | 0.21% |
418,058
-7,769
| -2% | -$522K |
|
113
Vanguard S&P 500 ETF
VOO
$974B
| $30.3M | 0.21% |
73,023
+7,225
| +11% | +$2.96M |
|
114
Eli Lilly
LLY
$1.05T
| $27.5M | 0.19% |
96,050
-3,005
| -3% | -$773K |
|
115
Paychex
PAYX
$40.7B
| $27.3M | 0.19% |
200,219
-3,697
| -2% | -$454K |
|
116
T. Rowe Price
TROW
$25.1B
| $27M | 0.19% |
178,827
+24,212
| +16% | +$3.74M |
|
117
Philip Morris
PM
$301B
| $26.9M | 0.18% |
286,683
-6,104
| -2% | -$611K |
|
118
American Express
AXP
$242B
| $26.9M | 0.18% |
143,974
+583
| +0.4% | +$105K |
|
119
Automatic Data Processing
ADP
$102B
| $26.8M | 0.18% |
117,994
-576
| -0.5% | -$123K |
|
120
Fidelity National Information Services
FIS
$21.7B
| $26.8M | 0.18% |
266,522
-53,790
| -17% | -$5.63M |
|
|
FISV
121
Fiserv Inc
FISV
$27B
| $26.2M | 0.18% |
257,983
-6,925
| -3% | -$701K |
|
122
Altria Group
MO
$124B
| $25.8M | 0.18% |
492,970
-272
| -0.1% | -$13.9K |
|
123
Whirlpool
WHR
$2.48B
| $25.6M | 0.18% |
147,925
-27,741
| -16% | -$5.62M |
|
124
Medtronic
MDT
$106B
| $24.9M | 0.17% |
224,084
+2,021
| +0.9% | +$214K |
|
125
Nike
NKE
$64.9B
| $23.9M | 0.16% |
177,408
-6,594
| -4% | -$927K |
|
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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.