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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
WM icon
76
Waste Management
WM
$96.1B
$51.2M 0.35%
322,979
-18,816
-6% -$2.85M
DE icon
77
Deere & Co
DE
$161B
$50.7M 0.35%
121,921
-1,068
-0.9% -$409K
MA icon
78
Mastercard
MA
$480B
$50.1M 0.34%
140,265
+1,271
+0.9% +$457K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$49.5M 0.34%
136,596
-1,412
-1% -$501K
EEFT icon
80
Euronet Worldwide
EEFT
$3.1B
$49.5M 0.34%
380,359
+1,301
+0.3% +$165K
CPAY icon
81
Corpay
CPAY
$23.9B
$49.4M 0.34%
198,297
+1,727
+0.9% +$409K
SYK icon
82
Stryker
SYK
$123B
$48.7M 0.33%
182,052
+5,001
+3% +$1.29M
NVT icon
83
nVent Electric
NVT
$25.1B
$47.2M 0.32%
1,356,267
+117,179
+9% +$4.1M
MCK icon
84
McKesson
MCK
$98.5B
$47M 0.32%
153,508
+135,629
+759% +$36.9M
DUK icon
85
Duke Energy
DUK
$97.5B
$46.9M 0.32%
419,651
-1,261
-0.3% -$131K
DIS icon
86
Walt Disney
DIS
$170B
$44.4M 0.3%
323,767
-3,056
-0.9% -$442K
LPLA icon
87
LPL Financial
LPLA
$26B
$43.8M 0.3%
+239,748
New +$41.8M
COO icon
88
Cooper Companies
COO
$14B
$43.6M 0.3%
417,260
+3,712
+0.9% +$374K
AMGN icon
89
Amgen
AMGN
$198B
$41.8M 0.29%
172,663
-8,267
-5% -$1.9M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$41.5M 0.28%
324,195
+17,303
+6% +$2.16M
BR icon
91
Broadridge
BR
$17.3B
$41.2M 0.28%
264,897
+8,602
+3% +$1.32M
ALLY icon
92
Ally Financial
ALLY
$14B
$41.1M 0.28%
945,227
+14,876
+2% +$702K
HBI
93
DELISTED
Hanesbrands
HBI
$41M 0.28%
2,753,592
-486,784
-15% -$7.66M
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$40.4M 0.28%
193,124
+10,582
+6% +$2.37M
UBER icon
95
Uber
UBER
$147B
$40.4M 0.28%
1,131,801
+2,982
+0.3% +$107K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$40.2M 0.28%
153,070
-772
-0.5% -$200K
WMB icon
97
Williams Companies
WMB
$89.7B
$39.4M 0.27%
1,178,193
-356
-0% -$10.9K
CHTR icon
98
Charter Communications
CHTR
$16.2B
$38.9M 0.27%
71,244
+1,307
+2% +$767K
INTC icon
99
Intel
INTC
$478B
$35.9M 0.25%
723,891
-39,327
-5% -$1.95M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.6M 0.24%
448,280
+2,748
+0.6% +$216K
2 3
4
5 6

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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.