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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
CHX
951
DELISTED
ChampionX
CHX
$341K ﹤0.01%
13,929
– –
VOOG icon
952
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$341K ﹤0.01%
7,428
– –
GDDY icon
953
GoDaddy
GDDY
$12.8B
$340K ﹤0.01%
4,058
-1,499
-27% -$118K
AVLR
954
DELISTED
Avalara, Inc.
AVLR
$339K ﹤0.01%
+3,410
New +$346K
VICI icon
955
VICI Properties
VICI
$29.5B
$338K ﹤0.01%
11,870
+1,580
+15% +$44.3K
HP icon
956
Helmerich & Payne
HP
$3.36B
$336K ﹤0.01%
+7,855
New +$271K
SEDG icon
957
SolarEdge
SEDG
$2.62B
$336K ﹤0.01%
1,044
-432
-29% -$119K
WBD icon
958
Warner Bros
WBD
$63.4B
$336K ﹤0.01%
+13,465
New +$369K
AMSF icon
959
AMERISAFE
AMSF
$562M
$335K ﹤0.01%
6,738
-20
-0.3% -$1.02K
FSLR icon
960
First Solar
FSLR
$22.1B
$334K ﹤0.01%
3,989
-1,243
-24% -$95.2K
CADE
961
DELISTED
Cadence Bank
CADE
$332K ﹤0.01%
11,346
-382
-3% -$11.9K
CYRX icon
962
CryoPort
CYRX
$764M
$332K ﹤0.01%
9,510
– –
PATK icon
963
Patrick Industries
PATK
$2.81B
$332K ﹤0.01%
8,249
-6,027
-42% -$278K
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$16B
$330K ﹤0.01%
2,117
+1
+0% +$145
BHP icon
965
BHP
BHP
$213B
$328K ﹤0.01%
4,762
+908
+24% +$55.2K
ICLR icon
966
Icon
ICLR
$13B
$328K ﹤0.01%
1,349
-51
-4% -$12.8K
SSO icon
967
ProShares Ultra S&P500
SSO
$7.72B
$328K ﹤0.01%
10,000
– –
AMZN icon
968
CALL
Amazon
AMZN
$2.49T
$326K ﹤0.01%
2,000
– –
EXG icon
969
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$326K ﹤0.01%
33,531
– –
RL icon
970
Ralph Lauren
RL
$22.6B
$326K ﹤0.01%
2,876
+738
+35% +$87K
WTRG icon
971
Essential Utilities
WTRG
$11.2B
$326K ﹤0.01%
6,376
-1,119
-15% -$54K
BCRX icon
972
BioCryst Pharmaceuticals
BCRX
$2.43B
$325K ﹤0.01%
20,000
– –
CC icon
973
Chemours
CC
$2.55B
$325K ﹤0.01%
10,328
+880
+9% +$27.5K
SCHV
974
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$325K ﹤0.01%
13,671
– –
WYNN icon
975
Wynn Resorts
WYNN
$10.3B
$325K ﹤0.01%
4,076
-4,067
-50% -$343K
37 38
39
40 41

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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.