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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $769M | 5.27% |
4,404,086
-898
| -0% | -$151K |
|
2
Microsoft
MSFT
$2.98T
| $654M | 4.48% |
2,121,489
+40,010
| +2% | +$12M |
|
3
Commerce Bancshares
CBSH
$8.66B
| $493M | 3.38% |
8,371,989
-51,055
| -0.6% | -$2.98M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $386M | 2.64% |
2,772,340
+42,980
| +2% | +$5.84M |
|
5
Amazon
AMZN
$2.69T
| $383M | 2.62% |
2,349,140
+37,560
| +2% | +$5.8M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $383M | 2.62% |
3,199,740
-86,343
| -3% | -$10.2M |
|
7
Procter & Gamble
PG
$353B
| $233M | 1.6% |
1,526,976
+97,224
| +7% | +$15.2M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $223M | 1.53% |
2,219,090
-95,851
| -4% | -$9.55M |
|
9
Chevron
CVX
$366B
| $203M | 1.39% |
1,245,042
+11,534
| +0.9% | +$1.65M |
|
10
Johnson & Johnson
JNJ
$602B
| $199M | 1.36% |
1,121,576
+8,669
| +0.8% | +$1.48M |
|
11
JPMorgan Chase
JPM
$912B
| $187M | 1.28% |
1,372,812
-51,396
| -4% | -$7.59M |
|
12
PepsiCo
PEP
$190B
| $170M | 1.16% |
1,013,374
+8,570
| +0.9% | +$1.44M |
|
13
NVIDIA
NVDA
$5.02T
| $157M | 1.07% |
5,740,020
+515,960
| +10% | +$12.9M |
|
14
Union Pacific
UNP
$178B
| $153M | 1.05% |
558,693
-1,849
| -0.3% | -$467K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.9B
| $150M | 1.03% |
902,429
-3,148
| -0.3% | -$517K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $148M | 1.02% |
2,134,728
-89,624
| -4% | -$6.12M |
|
17
Visa
V
$694B
| $147M | 1.01% |
663,794
+8,620
| +1% | +$1.86M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $147M | 1.01% |
1,880,377
+10,961
| +0.6% | +$844K |
|
19
Thermo Fisher Scientific
TMO
$202B
| $140M | 0.96% |
237,856
+820
| +0.3% | +$471K |
|
20
McDonald's
MCD
$194B
| $134M | 0.92% |
540,597
+10,370
| +2% | +$2.58M |
|
21
Morgan Stanley
MS
$343B
| $129M | 0.88% |
1,476,278
-117,626
| -7% | -$11.3M |
|
22
Pfizer
PFE
$143B
| $123M | 0.85% |
2,384,140
+37,478
| +2% | +$1.94M |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $119M | 0.82% |
536,271
+15,908
| +3% | +$3.98M |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $118M | 0.81% |
575,691
+11,532
| +2% | +$2.35M |
|
25
Lowe's Companies
LOW
$121B
| $118M | 0.81% |
582,686
+7,536
| +1% | +$1.73M |
|
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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.