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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$39.1B
| $10.9M | 0.07% |
82,017
+2,318
| +3% | +$319K |
|
202
CDW
CDW
$17.1B
| $10.6M | 0.07% |
59,264
+2,227
| +4% | +$408K |
|
203
Salesforce
CRM
$134B
| $10.5M | 0.07% |
49,594
-2,493
| -5% | -$537K |
|
204
Leggett & Platt
LEG
$1.52B
| $10.5M | 0.07% |
301,804
+92,181
| +44% | +$3.53M |
|
205
Antero Midstream
AM
$10.8B
| $10.5M | 0.07% |
963,228
-3,883
| -0.4% | -$39.4K |
|
206
CrowdStrike
CRWD
$187B
| $10.5M | 0.07% |
184,200
+103,128
| +127% | +$4.8M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.4M | 0.07% |
46,719
+2,021
| +5% | +$446K |
|
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.3M | 0.07% |
91,613
+1,188
| +1% | +$133K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.2M | 0.07% |
266,063
+40,450
| +18% | +$1.58M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $10.1M | 0.07% |
31,878
+5,177
| +19% | +$1.69M |
|
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $10.1M | 0.07% |
267,420
+16,073
| +6% | +$606K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.1M | 0.07% |
19
| – | – |
|
213
Cognex
CGNX
$10.3B
| $10M | 0.07% |
130,171
-694
| -0.5% | -$47.5K |
|
214
RPM International
RPM
$13.7B
| $10M | 0.07% |
122,947
+15,907
| +15% | +$1.37M |
|
215
Yum! Brands
YUM
$41B
| $9.92M | 0.07% |
83,696
-1,824
| -2% | -$225K |
|
216
Estee Lauder
EL
$29B
| $9.66M | 0.07% |
35,455
+4,871
| +16% | +$1.47M |
|
217
Cintas
CTAS
$82.4B
| $9.64M | 0.07% |
90,632
+536
| +0.6% | +$52.1K |
|
218
Dollar General
DG
$25.9B
| $9.6M | 0.07% |
43,122
-397
| -0.9% | -$84.3K |
|
219
Wells Fargo
WFC
$261B
| $9.55M | 0.07% |
197,164
-10,163
| -5% | -$544K |
|
220
Arista Networks
ANET
$219B
| $9.54M | 0.07% |
274,492
+336
| +0.1% | +$10.6K |
|
221
Mettler-Toledo International
MTD
$26.8B
| $9.5M | 0.07% |
6,921
+75
| +1% | +$108K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.41M | 0.06% |
175,435
-1,935
| -1% | -$103K |
|
223
DexCom
DXCM
$27.6B
| $9.29M | 0.06% |
72,620
+2,648
| +4% | +$290K |
|
224
Equity Lifestyle Properties
ELS
$12.8B
| $9.28M | 0.06% |
121,292
+11,160
| +10% | +$861K |
|
225
Cigna
CI
$76.6B
| $9.26M | 0.06% |
38,631
-820
| -2% | -$192K |
|
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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.