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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
DGX icon
501
Quest Diagnostics
DGX
$25.6B
$1.63M 0.01%
11,873
-427
-3% -$59.5K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.61M 0.01%
15,749
+90
+0.6% +$9.38K
CF icon
503
CF Industries
CF
$18.4B
$1.6M 0.01%
15,514
-340
-2% -$27.4K
ODFL icon
504
Old Dominion Freight Line
ODFL
$47.2B
$1.59M 0.01%
10,630
+968
+10% +$151K
PPL
505
PPL Corp
PPL
$27.1B
$1.59M 0.01%
55,530
+183
+0.3% +$5.16K
EXEL icon
506
Exelixis
EXEL
$14B
$1.57M 0.01%
69,412
-750
-1% -$14.6K
CRL icon
507
Charles River Laboratories
CRL
$10.8B
$1.57M 0.01%
5,524
-789
-12% -$243K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.01%
15,894
-1,357
-8% -$137K
MOO icon
509
VanEck Agribusiness ETF
MOO
$988M
$1.55M 0.01%
14,846
– –
SBAC icon
510
SBA Communications
SBAC
$18.3B
$1.53M 0.01%
4,444
+20
+0.5% +$6.49K
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.52M 0.01%
14,415
-1,689
-10% -$175K
AKAM icon
512
Akamai
AKAM
$16.4B
$1.51M 0.01%
12,620
-1,051
-8% -$118K
BRSL
513
Brightstar Lottery PLC
BRSL
$1.93B
$1.5M 0.01%
60,601
– –
IYH icon
514
iShares US Healthcare ETF
IYH
$3.38B
$1.49M 0.01%
25,835
-4,250
-14% -$237K
PCAR icon
515
PACCAR
PCAR
$70.2B
$1.49M 0.01%
25,377
-1,016
-4% -$62K
IEX icon
516
IDEX
IEX
$16.6B
$1.49M 0.01%
7,761
-202
-3% -$41K
LYV icon
517
Live Nation Entertainment
LYV
$41.7B
$1.48M 0.01%
12,612
-3
-0% -$342
CAG icon
518
Conagra Brands
CAG
$7.29B
$1.48M 0.01%
44,037
+4,725
+12% +$161K
ALB icon
519
Albemarle
ALB
$13.7B
$1.46M 0.01%
6,622
+93
+1% +$19.6K
EA icon
520
Electronic Arts
EA
$52.4B
$1.46M 0.01%
11,562
-608
-5% -$79.1K
TSN icon
521
Tyson Foods
TSN
$21.4B
$1.44M 0.01%
16,018
+983
+7% +$89.6K
CINF icon
522
Cincinnati Financial
CINF
$28.5B
$1.44M 0.01%
10,554
-846
-7% -$104K
SF
523
Stifel
SF
$12.5B
$1.43M 0.01%
31,577
+4,563
+17% +$219K
UL icon
524
Unilever
UL
$132B
$1.42M 0.01%
27,755
-720
-3% -$40.1K
HYLB icon
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.42M 0.01%
37,633
-272
-0.7% -$10.4K
19 20
21
22 23

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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.