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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$264B
| $12.9M | 0.09% |
124,344
-19,356
| -13% | -$1.73M |
|
177
Colgate-Palmolive
CL
$72.6B
| $12.8M | 0.09% |
169,118
-4,244
| -2% | -$336K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.7M | 0.09% |
280,991
-4,935
| -2% | -$233K |
|
179
Rockwell Automation
ROK
$51.4B
| $12.6M | 0.09% |
44,882
+2,109
| +5% | +$606K |
|
180
Southern Company
SO
$110B
| $12.6M | 0.09% |
173,113
-2,818
| -2% | -$191K |
|
181
International Paper
IP
$22.3B
| $12.5M | 0.09% |
270,991
+15,995
| +6% | +$736K |
|
182
Amphenol
APH
$188B
| $12.5M | 0.09% |
331,298
+13,920
| +4% | +$539K |
|
183
Sonoco
SON
$5.76B
| $12.4M | 0.09% |
198,881
-2,362
| -1% | -$137K |
|
184
Norfolk Southern
NSC
$78.8B
| $12.4M | 0.08% |
43,456
-3,257
| -7% | -$897K |
|
185
General Mills
GIS
$19.2B
| $12.3M | 0.08% |
181,638
-4,265
| -2% | -$286K |
|
186
Invesco Water Resources ETF
PHO
$1.97B
| $12.3M | 0.08% |
231,839
-4,292
| -2% | -$227K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 0.08% |
112,238
+1,444
| +1% | +$159K |
|
188
Principal Financial Group
PFG
$23.6B
| $12M | 0.08% |
162,834
+5,599
| +4% | +$405K |
|
189
ConocoPhillips
COP
$147B
| $11.8M | 0.08% |
118,391
-3,625
| -3% | -$333K |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $11.8M | 0.08% |
258,210
-35,415
| -12% | -$1.58M |
|
191
Eastman Chemical
EMN
$7.8B
| $11.8M | 0.08% |
104,854
+6,855
| +7% | +$803K |
|
192
Genuine Parts
GPC
$17.1B
| $11.7M | 0.08% |
92,951
+4,783
| +5% | +$619K |
|
193
Cadence Design Systems
CDNS
$90B
| $11.7M | 0.08% |
70,847
+3,805
| +6% | +$584K |
|
194
W.P. Carey
WPC
$17.1B
| $11.5M | 0.08% |
145,059
+3,817
| +3% | +$293K |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.4M | 0.08% |
23,275
-905
| -4% | -$440K |
|
196
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.08% |
113,605
-3,511
| -3% | -$350K |
|
197
Kimberly-Clark
KMB
$36.4B
| $11.3M | 0.08% |
91,400
-11,458
| -11% | -$1.51M |
|
198
Sherwin-Williams
SHW
$78.3B
| $11M | 0.08% |
44,162
+3,765
| +9% | +$1.04M |
|
199
Aflac
AFL
$63.9B
| $11M | 0.08% |
170,778
-4,516
| -3% | -$283K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.9M | 0.07% |
72,592
+6,645
| +10% | +$977K |
|
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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.