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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 | |
|---|---|---|---|---|---|---|
126
iShares US Basic Materials ETF
IYM
$1.16B
| $23.8M | 0.16% |
158,960
-1,373
| -0.9% | -$190K |
|
127
Sysco
SYY
$39.7B
| $23.6M | 0.16% |
289,217
+5,464
| +2% | +$442K |
|
128
Target
TGT
$62.1B
| $23.4M | 0.16% |
110,393
-3,458
| -3% | -$748K |
|
129
Broadcom
AVGO
$1.82T
| $23.3M | 0.16% |
369,480
+27,260
| +8% | +$1.62M |
|
130
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.8M | 0.16% |
209,999
+25,402
| +14% | +$2.69M |
|
131
IBM
IBM
$202B
| $22.3M | 0.15% |
171,723
-9,511
| -5% | -$1.24M |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $22.3M | 0.15% |
179,981
+38,578
| +27% | +$4.84M |
|
133
ServiceNow
NOW
$102B
| $22.1M | 0.15% |
198,340
+14,110
| +8% | +$1.58M |
|
134
Dominion Energy
D
$62.5B
| $21.7M | 0.15% |
254,928
-5,028
| -2% | -$404K |
|
|
GRMN
135
Garmin
GRMN
$46.9B
| $21.5M | 0.15% |
181,654
+4,188
| +2% | +$504K |
|
136
HP
HPQ
$23.5B
| $21.4M | 0.15% |
589,830
+89,659
| +18% | +$3.31M |
|
137
Trane Technologies
TT
$106B
| $21.3M | 0.15% |
139,357
-3,142
| -2% | -$514K |
|
138
iShares US Technology ETF
IYW
$23.7B
| $21.1M | 0.14% |
205,250
-250
| -0.1% | -$25.5K |
|
139
Zoetis
ZTS
$31.6B
| $20.9M | 0.14% |
110,631
+3,558
| +3% | +$703K |
|
140
Starbucks
SBUX
$118B
| $20.5M | 0.14% |
225,457
+7,469
| +3% | +$705K |
|
141
IQVIA
IQV
$34.7B
| $20.5M | 0.14% |
88,601
+2,294
| +3% | +$543K |
|
142
Boeing
BA
$165B
| $19.9M | 0.14% |
103,726
-15,799
| -13% | -$3.17M |
|
143
Goldman Sachs
GS
$313B
| $19.8M | 0.14% |
59,900
+15,725
| +36% | +$5.55M |
|
144
United Parcel Service
UPS
$97.6B
| $19.3M | 0.13% |
89,940
-1,870
| -2% | -$397K |
|
145
iShares National Muni Bond ETF
MUB
$45.1B
| $19.2M | 0.13% |
175,274
-2,691
| -2% | -$304K |
|
146
3M
MMM
$89B
| $18.8M | 0.13% |
150,837
-72,730
| -33% | -$9.67M |
|
147
AT&T
T
$165B
| $18.4M | 0.13% |
1,030,305
+48,959
| +5% | +$906K |
|
148
Oneok
OKE
$58.7B
| $18.1M | 0.12% |
256,005
+15,745
| +7% | +$1.01M |
|
149
Accenture
ACN
$89.9B
| $18.1M | 0.12% |
53,570
+1,764
| +3% | +$595K |
|
150
General Dynamics
GD
$105B
| $17.9M | 0.12% |
74,256
-5,825
| -7% | -$1.29M |
|
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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.