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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
GATX icon
1001
GATX Corp
GATX
$6.52B
$301K ﹤0.01%
2,440
– –
SJNK icon
1002
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$301K ﹤0.01%
11,463
– –
NYT icon
1003
New York Times
NYT
$11.7B
$300K ﹤0.01%
+6,551
New +$284K
VOX icon
1004
Vanguard Communication Services ETF
VOX
$5.6B
$300K ﹤0.01%
2,501
– –
TCRT icon
1005
Alaunos Therapeutics
TCRT
$4.71M
$299K ﹤0.01%
3,060
– –
MRVI icon
1006
Maravai LifeSciences
MRVI
$987M
$298K ﹤0.01%
8,446
-139
-2% -$4.66K
WH icon
1007
Wyndham Hotels & Resorts
WH
$5.58B
$298K ﹤0.01%
3,518
+83
+2% +$7.07K
WWW icon
1008
Wolverine World Wide
WWW
$1.56B
$298K ﹤0.01%
13,223
-276
-2% -$6.88K
CCXI
1009
DELISTED
ChemoCentryx, Inc.
CCXI
$298K ﹤0.01%
11,885
+5,865
+97% +$165K
IONS icon
1010
Ionis Pharmaceuticals
IONS
$9.25B
$296K ﹤0.01%
+7,998
New +$262K
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$296K ﹤0.01%
20,014
– –
Z icon
1012
Zillow
Z
$7.32B
$296K ﹤0.01%
+6,006
New +$323K
DFAT icon
1013
Dimensional US Targeted Value ETF
DFAT
$14.6B
$295K ﹤0.01%
+6,328
New +$295K
KYN icon
1014
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$294K ﹤0.01%
31,849
-2,017
-6% -$17.1K
CHPT icon
1015
ChargePoint
CHPT
$140M
$292K ﹤0.01%
+735
New +$227K
ATR icon
1016
AptarGroup
ATR
$8.51B
$291K ﹤0.01%
2,478
-75
-3% -$8.81K
IEZ icon
1017
iShares US Oil Equipment & Services ETF
IEZ
$363M
$291K ﹤0.01%
15,070
– –
SHYG icon
1018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$291K ﹤0.01%
6,625
– –
USHY icon
1019
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$291K ﹤0.01%
7,484
-6,854
-48% -$271K
WSO icon
1020
Watsco Inc
WSO
$15B
$291K ﹤0.01%
955
+13
+1% +$3.71K
NNN icon
1021
NNN REIT
NNN
$9.36B
$290K ﹤0.01%
6,447
+354
+6% +$15.6K
EWC icon
1022
iShares MSCI Canada ETF
EWC
$6.13B
$288K ﹤0.01%
7,166
– –
UAL icon
1023
United Airlines
UAL
$39.1B
$287K ﹤0.01%
6,170
+162
+3% +$7.02K
DAR icon
1024
Darling Ingredients
DAR
$9.62B
$285K ﹤0.01%
3,552
-3,254
-48% -$227K
SOXX icon
1025
iShares Semiconductor ETF
SOXX
$42.7B
$284K ﹤0.01%
+1,803
New +$289K
39 40
41
42 43

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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.