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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
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$116M 0.79%
3,262,778
+64,168
+2% +$2.31M
DHR icon
27
Danaher
DHR
$144B
$113M 0.78%
435,457
+3,624
+0.8% +$907K
TXN icon
28
Texas Instruments
TXN
$258B
$112M 0.77%
611,379
-81,052
-12% -$14.3M
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$109M 0.75%
1,737,814
+358,872
+26% +$23.4M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$106M 0.72%
232,724
+1,896
+0.8% +$848K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$104M 0.71%
230,534
-3,867
-2% -$1.72M
ELV icon
32
Elevance Health
ELV
$80.9B
$102M 0.7%
207,400
+4,475
+2% +$2.05M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$97.1M 0.67%
695,400
-11,060
-2% -$1.5M
ABT icon
34
Abbott
ABT
$175B
$96.4M 0.66%
814,808
+16,007
+2% +$1.98M
ABBV icon
35
AbbVie
ABBV
$450B
$96.4M 0.66%
594,794
-250
-0% -$36.3K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$91.9M 0.63%
367,411
+2,157
+0.6% +$488K
ETN icon
37
Eaton
ETN
$155B
$87.9M 0.6%
579,133
+21,459
+4% +$3.36M
TMUS icon
38
T-Mobile US
TMUS
$208B
$85.1M 0.58%
663,308
+9,259
+1% +$1.1M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$84.3M 0.58%
522,264
-1,861
-0.4% -$297K
EMR icon
40
Emerson Electric
EMR
$78.2B
$81.8M 0.56%
834,323
-188,885
-18% -$17.9M
HD icon
41
Home Depot
HD
$338B
$81.2M 0.56%
271,379
+30,588
+13% +$10.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.6M 0.54%
222,831
-929
-0.4% -$300K
CCI icon
43
Crown Castle
CCI
$34.6B
$78.1M 0.53%
422,958
+11,796
+3% +$2.1M
RTX icon
44
RTX Corp
RTX
$261B
$77.3M 0.53%
779,756
+24,127
+3% +$2.29M
HON icon
45
Honeywell
HON
$71.3B
$76.3M 0.52%
416,282
-5,954
-1% -$1.1M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$75.3M 0.52%
577,880
-5,626
-1% -$733K
MRK icon
47
Merck
MRK
$315B
$75.3M 0.52%
917,411
-8,014
-0.9% -$632K
NDAQ icon
48
Nasdaq
NDAQ
$51.8B
$69.7M 0.48%
1,173,450
+14,634
+1% +$866K
TFC icon
49
Truist Financial
TFC
$65.4B
$69.7M 0.48%
1,228,981
+12,091
+1% +$747K
KEYS icon
50
Keysight
KEYS
$54B
$67.8M 0.46%
429,156
+7,993
+2% +$1.33M
1
2
3 4 5

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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.