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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
Cap. Flow
+$36.8M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.89%
Holding
1,241
New
65
Increased
435
Reduced
548
Closed
70

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$53.9M
2
TNL icon
Travel + Leisure Co
TNL
+$50.9M
3
LPLA icon
LPL Financial
LPLA
+$41.8M
4
MCK icon
McKesson
MCK
+$36.9M
5
MDLZ icon
Mondelez International
MDLZ
+$23.4M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$29.6M
2
FRC
First Republic Bank
FRC
+$27.2M
3
DLTR icon
Dollar Tree
DLTR
+$26.2M
4
VRT icon
Vertiv
VRT
+$24.9M
5
AME icon
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
FDS icon
276
Factset
FDS
$9.46B
$5.68M 0.04%
13,085
+347
+3% +$146K
BND icon
277
Vanguard Total Bond Market
BND
$158B
$5.65M 0.04%
71,079
-39,019
-35% -$3.19M
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.65M 0.04%
58,692
-3,534
-6% -$347K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 0.04%
52,270
-75
-0.1% -$8.09K
GE icon
280
GE Aerospace
GE
$375B
$5.58M 0.04%
97,826
+2,276
+2% +$136K
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.56M 0.04%
90,630
+55,540
+158% +$3.08M
SRE icon
282
Sempra
SRE
$59.7B
$5.54M 0.04%
65,900
-9,754
-13% -$701K
TSCO icon
283
Tractor Supply
TSCO
$16.7B
$5.53M 0.04%
118,560
-9,025
-7% -$399K
EXR icon
284
Extra Space Storage
EXR
$31.3B
$5.52M 0.04%
26,856
+478
+2% +$95K
BKNG icon
285
Booking.com
BKNG
$145B
$5.49M 0.04%
58,475
+1,650
+3% +$154K
AMP icon
286
Ameriprise Financial
AMP
$47.6B
$5.47M 0.04%
18,225
+78
+0.4% +$23.6K
IAU icon
287
iShares Gold Trust
IAU
$63.4B
$5.43M 0.04%
147,511
+9,835
+7% +$351K
DRI icon
288
Darden Restaurants
DRI
$23.4B
$5.41M 0.04%
40,718
-15,097
-27% -$2.08M
VEEV icon
289
Veeva Systems
VEEV
$31.6B
$5.4M 0.04%
25,425
+4,442
+21% +$964K
HSY icon
290
Hershey
HSY
$36.6B
$5.38M 0.04%
24,859
-3,850
-13% -$782K
VV icon
291
Vanguard Large-Cap ETF
VV
$51.9B
$5.38M 0.04%
25,815
-10,411
-29% -$2.14M
LULU icon
292
lululemon athletica
LULU
$13.4B
$5.37M 0.04%
14,693
+2,023
+16% +$658K
ZBRA icon
293
Zebra Technologies
ZBRA
$12.6B
$5.36M 0.04%
12,951
+1,762
+16% +$809K
JBHT icon
294
JB Hunt Transport Services
JBHT
$26.4B
$5.32M 0.04%
26,497
+353
+1% +$70.3K
OMC icon
295
Omnicom Group
OMC
$23.5B
$5.29M 0.04%
62,295
-918
-1% -$73.8K
ALL icon
296
Allstate
ALL
$67.3B
$5.28M 0.04%
38,136
-943
-2% -$118K
ZBH icon
297
Zimmer Biomet
ZBH
$17.8B
$5.24M 0.04%
40,994
-3,162
-7% -$381K
LIN icon
298
Linde
LIN
$234B
$5.2M 0.04%
16,276
-510
-3% -$158K
LH icon
299
Labcorp
LH
$24.7B
$5.19M 0.04%
22,902
+217
+1% +$51K
DPZ icon
300
Domino's
DPZ
$11.4B
$5.17M 0.04%
12,705
+1,507
+13% +$657K
10 11
12
13 14

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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.