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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
BOH icon
626
Bank of Hawaii
BOH
$3.17B
$900K 0.01%
10,722
-700
-6% -$60.5K
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$899K 0.01%
10,926
+108
+1% +$9.03K
HIG icon
628
Hartford Financial Services
HIG
$39.3B
$898K 0.01%
12,515
-1,041
-8% -$73.4K
DXC icon
629
DXC Technology
DXC
$1.76B
$893K 0.01%
27,387
-1,518
-5% -$50.2K
HOLX
630
DELISTED
Hologic
HOLX
$893K 0.01%
11,624
+307
+3% +$22.1K
IAA
631
DELISTED
IAA, Inc. Common Stock
IAA
$888K 0.01%
23,211
+6,318
+37% +$260K
PARA
632
DELISTED
Paramount Global Class B
PARA
$887K 0.01%
23,451
+6,180
+36% +$210K
SBNY
633
DELISTED
Signature Bank
SBNY
$884K 0.01%
3,011
-142
-5% -$46.1K
TER icon
634
Teradyne
TER
$50.2B
$876K 0.01%
7,413
+215
+3% +$27.2K
MGY icon
635
Magnolia Oil & Gas
MGY
$5.55B
$874K 0.01%
36,955
-50
-0.1% -$1.1K
BRO icon
636
Brown & Brown
BRO
$25B
$871K 0.01%
12,049
-195
-2% -$13.1K
EPAM icon
637
EPAM Systems
EPAM
$5.25B
$868K 0.01%
2,927
-4,889
-63% -$1.92M
TRGP icon
638
Targa Resources
TRGP
$56.2B
$862K 0.01%
11,420
+205
+2% +$12.9K
ITB icon
639
iShares US Home Construction ETF
ITB
$2.41B
$859K 0.01%
14,489
– –
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
$843K 0.01%
30,938
+2
+0% +$40
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$842K 0.01%
33,545
-1,147
-3% -$24.6K
SCHC icon
642
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$837K 0.01%
22,045
-544
-2% -$20.8K
SSNC icon
643
SS&C Technologies
SSNC
$18.8B
$834K 0.01%
11,111
+247
+2% +$19.3K
BF.B icon
644
Brown-Forman Class B
BF.B
$13.3B
$833K 0.01%
12,425
-470
-4% -$31.3K
GSK icon
645
GSK
GSK
$108B
$833K 0.01%
15,306
+2,076
+16% +$113K
ETSY icon
646
Etsy
ETSY
$8.21B
$828K 0.01%
6,666
+1,195
+22% +$178K
LAD icon
647
Lithia Motors
LAD
$8.17B
$827K 0.01%
2,756
+312
+13% +$97.4K
VTR icon
648
Ventas
VTR
$47.7B
$820K 0.01%
13,274
-771
-5% -$42.1K
BWA icon
649
BorgWarner
BWA
$13B
$816K 0.01%
23,836
-585
-2% -$21.9K
PODD icon
650
Insulet
PODD
$11.6B
$816K 0.01%
3,061
+15
+0.5% +$3.68K
24 25
26
27 28

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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.