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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $17.8M | 0.12% |
175,950
-2,353
| -1% | -$247K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $17.7M | 0.12% |
109,465
-156,033
| -59% | -$27.2M |
|
153
Comcast
CMCSA
$79.1B
| $17M | 0.12% |
362,863
+16,963
| +5% | +$817K |
|
|
154
Ametek
AME
$55.5B
| $16.9M | 0.12% |
126,533
-160,541
| -56% | -$21.6M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.5M | 0.11% |
297,417
+47,295
| +19% | +$2.73M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.2M | 0.11% |
233,283
+64,008
| +38% | +$4.53M |
|
157
MetLife
MET
$61B
| $16.2M | 0.11% |
229,832
-18,004
| -7% | -$1.22M |
|
158
Intuit
INTU
$81.1B
| $16M | 0.11% |
33,316
+11,232
| +51% | +$5.75M |
|
159
Advanced Micro Devices
AMD
$851B
| $16M | 0.11% |
146,236
+58,015
| +66% | +$6.93M |
|
160
Northern Trust
NTRS
$22.2B
| $16M | 0.11% |
137,238
+1,826
| +1% | +$216K |
|
161
Vanguard Growth ETF
VUG
$216B
| $16M | 0.11% |
332,934
-3,534
| -1% | -$167K |
|
162
S&P Global
SPGI
$126B
| $15.6M | 0.11% |
38,012
+204
| +0.5% | +$83.1K |
|
163
AutoZone
AZO
$48.3B
| $15.4M | 0.11% |
7,536
-108
| -1% | -$211K |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.4M | 0.11% |
112,332
+1,840
| +2% | +$244K |
|
165
Cardinal Health
CAH
$53.4B
| $15.2M | 0.1% |
268,744
-33,401
| -11% | -$1.79M |
|
166
SPDR Gold Trust
GLD
$131B
| $15.1M | 0.1% |
83,748
+20,710
| +33% | +$3.63M |
|
167
Ameren
AEE
$31.5B
| $15.1M | 0.1% |
160,929
-427
| -0.3% | -$37.4K |
|
168
Jack Henry & Associates
JKHY
$10.7B
| $14.9M | 0.1% |
75,848
-11,215
| -13% | -$1.96M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $14.4M | 0.1% |
154,202
-198,238
| -56% | -$18.3M |
|
170
Dow Inc
DOW
$21.6B
| $14.4M | 0.1% |
225,293
-1,303
| -0.6% | -$78.6K |
|
171
VF Corp
VFC
$6.68B
| $14.3M | 0.1% |
251,624
+26,524
| +12% | +$1.64M |
|
172
Iron Mountain
IRM
$38.2B
| $14.2M | 0.1% |
256,795
+2,741
| +1% | +$131K |
|
173
Archer Daniels Midland
ADM
$41.4B
| $14M | 0.1% |
155,453
-35,364
| -19% | -$2.75M |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $13.1M | 0.09% |
105,361
+670
| +0.6% | +$84.3K |
|
175
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $13M | 0.09% |
370,803
+81,351
| +28% | +$2.88M |
|
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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.