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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
IFLN
976
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$324K ﹤0.01%
17,611
– –
SPSM icon
977
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K ﹤0.01%
+7,706
New +$324K
ITCI
978
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$323K ﹤0.01%
+5,285
New +$274K
IDIV
979
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$323K ﹤0.01%
34,995
– –
GDX icon
980
VanEck Gold Miners ETF
GDX
$23.2B
$320K ﹤0.01%
8,345
-3,075
-27% -$104K
QTEC icon
981
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$316K ﹤0.01%
2,071
-14
-0.7% -$2.13K
AOS icon
982
A.O. Smith
AOS
$8.61B
$315K ﹤0.01%
4,930
-58
-1% -$4.22K
VFH icon
983
Vanguard Financials ETF
VFH
$13.5B
$315K ﹤0.01%
3,376
+23
+0.7% +$2.2K
ACGL icon
984
Arch Capital
ACGL
$36.3B
$314K ﹤0.01%
6,480
+131
+2% +$6.09K
FNB icon
985
FNB Corp
FNB
$6.71B
$314K ﹤0.01%
25,209
+55
+0.2% +$724
U icon
986
Unity
U
$13.3B
$313K ﹤0.01%
+3,154
New +$327K
ELAN icon
987
Elanco Animal Health
ELAN
$12.7B
$312K ﹤0.01%
11,941
-359
-3% -$9.56K
XBI icon
988
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$311K ﹤0.01%
3,455
+257
+8% +$23.7K
AMED
989
DELISTED
Amedisys
AMED
$310K ﹤0.01%
1,800
+112
+7% +$16.7K
IHF icon
990
iShares US Healthcare Providers ETF
IHF
$1.21B
$310K ﹤0.01%
5,475
– –
SBSI icon
991
Southside Bancshares
SBSI
$966M
$310K ﹤0.01%
7,596
-1,559
-17% -$65.7K
GSY icon
992
Invesco Ultra Short Duration ETF
GSY
$3.86B
$309K ﹤0.01%
+6,200
New +$310K
NWL icon
993
Newell Brands
NWL
$2.2B
$309K ﹤0.01%
14,437
+5,215
+57% +$121K
BAC.PRL icon
994
Bank of America Series L
BAC.PRL
$3.97B
$308K ﹤0.01%
235
– –
DOCU
995
DocuSign
DOCU
$10.1B
$308K ﹤0.01%
2,877
-605
-17% -$69.4K
VTHR icon
996
Vanguard Russell 3000 ETF
VTHR
$4.63B
$308K ﹤0.01%
1,510
+330
+28% +$66.4K
SXT icon
997
Sensient Technologies
SXT
$5.32B
$306K ﹤0.01%
3,644
-4,950
-58% -$417K
AVTR icon
998
Avantor
AVTR
$8.03B
$305K ﹤0.01%
9,016
-5,512
-38% -$197K
REG icon
999
Regency Centers
REG
$15.1B
$305K ﹤0.01%
4,280
+32
+0.8% +$2.24K
SAP icon
1000
SAP
SAP
$200B
$302K ﹤0.01%
2,718
-555
-17% -$67.5K
38 39
40
41 42

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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.