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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
TD icon
1051
Toronto Dominion Bank
TD
$198B
$267K ﹤0.01%
3,363
– –
RFV icon
1052
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$264K ﹤0.01%
2,750
– –
OC icon
1053
Owens Corning
OC
$11.6B
$262K ﹤0.01%
2,861
+189
+7% +$17.4K
WSM icon
1054
Williams-Sonoma
WSM
$27.6B
$262K ﹤0.01%
3,618
-1,514
-30% -$115K
IDU icon
1055
iShares US Utilities ETF
IDU
$1.39B
$261K ﹤0.01%
2,867
– –
INCY icon
1056
Incyte
INCY
$23.7B
$261K ﹤0.01%
3,289
+155
+5% +$11.3K
OLLI icon
1057
Ollie's Bargain Outlet
OLLI
$4.04B
$257K ﹤0.01%
5,977
+468
+8% +$20.9K
RVLV icon
1058
Revolve Group
RVLV
$1.84B
$257K ﹤0.01%
4,790
– –
SPTM icon
1059
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$257K ﹤0.01%
4,620
– –
FIVN icon
1060
FIVE9
FIVN
$1.96B
$255K ﹤0.01%
+2,310
New +$269K
FPX icon
1061
First Trust US Equity Opportunities ETF
FPX
$1.51B
$254K ﹤0.01%
2,325
– –
SNDR icon
1062
Schneider National
SNDR
$6.44B
$252K ﹤0.01%
+9,893
New +$258K
NFRA icon
1063
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$250K ﹤0.01%
4,360
– –
TPC
1064
Tutor Perini Cor
TPC
$4.51B
$250K ﹤0.01%
+23,110
New +$259K
FHN icon
1065
First Horizon
FHN
$12.1B
$249K ﹤0.01%
10,593
+215
+2% +$4.29K
FRT icon
1066
Federal Realty Investment Trust
FRT
$11B
$249K ﹤0.01%
2,042
+7
+0.3% +$862
VTWG icon
1067
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$248K ﹤0.01%
+1,331
New +$248K
ADPT icon
1068
Adaptive Biotechnologies
ADPT
$3.61B
$247K ﹤0.01%
+17,788
New +$280K
AVT icon
1069
Avnet
AVT
$7.25B
$246K ﹤0.01%
6,064
-525
-8% -$21.6K
RARE icon
1070
Ultragenyx Pharmaceutical
RARE
$2.65B
$246K ﹤0.01%
+3,382
New +$235K
VYX icon
1071
NCR Voyix
VYX
$1.13B
$246K ﹤0.01%
9,990
-65
-0.6% -$1.6K
ESTC icon
1072
Elastic
ESTC
$6.37B
$242K ﹤0.01%
+2,726
New +$244K
CABO icon
1073
Cable One
CABO
$224M
$240K ﹤0.01%
164
-149
-48% -$227K
PNR icon
1074
Pentair
PNR
$10.2B
$240K ﹤0.01%
4,415
-773
-15% -$46.8K
CRNC icon
1075
Cerence
CRNC
$375M
$239K ﹤0.01%
6,620
-268
-4% -$13.2K
41 42
43
44 45

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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.