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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
MRNA icon
551
Moderna
MRNA
$21.9B
$1.25M 0.01%
7,278
-277
-4% -$46.6K
ALLE icon
552
Allegion
ALLE
$13.7B
$1.25M 0.01%
11,401
-92
-0.8% -$10.9K
EQR icon
553
Equity Residential
EQR
$25.5B
$1.25M 0.01%
13,927
-402
-3% -$35.5K
QCRH icon
554
QCR Holdings
QCRH
$1.68B
$1.25M 0.01%
22,064
-8,471
-28% -$484K
ROST icon
555
Ross Stores
ROST
$80.6B
$1.25M 0.01%
13,810
+3,004
+28% +$286K
TDG icon
556
TransDigm Group
TDG
$73.2B
$1.25M 0.01%
1,915
+54
+3% +$34.7K
NUMG icon
557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.25M 0.01%
28,454
– –
TDY icon
558
Teledyne Technologies
TDY
$29.8B
$1.24M 0.01%
2,620
+16
+0.6% +$6.88K
SEE
559
DELISTED
Sealed Air
SEE
$1.23M 0.01%
18,317
-2,870
-14% -$191K
BKR icon
560
Baker Hughes
BKR
$57.9B
$1.23M 0.01%
33,644
+3,132
+10% +$95.1K
BXP icon
561
Boston Properties
BXP
$11B
$1.23M 0.01%
9,506
+264
+3% +$32K
RBC icon
562
RBC Bearings
RBC
$18.4B
$1.22M 0.01%
6,308
-15
-0.2% -$2.86K
AVB icon
563
AvalonBay Communities
AVB
$27.2B
$1.22M 0.01%
4,915
-218
-4% -$53.3K
VEU icon
564
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.22M 0.01%
21,199
+261
+1% +$15.4K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.01%
15,616
+3,576
+30% +$284K
RF icon
566
Regions Financial
RF
$26.5B
$1.22M 0.01%
54,748
+1,238
+2% +$29.1K
CEG icon
567
Constellation Energy
CEG
$93.3B
$1.21M 0.01%
+21,570
New +$1.05M
DELL icon
568
Dell
DELL
$249B
$1.19M 0.01%
23,607
+8,852
+60% +$494K
MOH icon
569
Molina Healthcare
MOH
$10.3B
$1.17M 0.01%
3,510
-114
-3% -$35.1K
DLR icon
570
Digital Realty Trust
DLR
$72.1B
$1.17M 0.01%
8,236
+151
+2% +$21.8K
SWK icon
571
Stanley Black & Decker
SWK
$14.9B
$1.16M 0.01%
8,269
-2,482
-23% -$410K
SHM icon
572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M 0.01%
24,320
– –
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.14B
$1.15M 0.01%
18,805
– –
MLM icon
574
Martin Marietta Materials
MLM
$34.7B
$1.14M 0.01%
2,970
+26
+0.9% +$10.1K
LNG icon
575
Cheniere Energy
LNG
$52.5B
$1.14M 0.01%
8,220
+178
+2% +$21.6K
21 22
23
24 25

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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.