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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
ITM icon
1076
VanEck Intermediate Muni ETF
ITM
$2.14B
$239K ﹤0.01%
5,046
– –
NCLH icon
1077
Norwegian Cruise Line
NCLH
$9.2B
$239K ﹤0.01%
10,938
-14,752
-57% -$301K
CFFN icon
1078
Capitol Federal Financial
CFFN
$1.07B
$238K ﹤0.01%
21,842
– –
IXN icon
1079
iShares Global Tech ETF
IXN
$8.27B
$238K ﹤0.01%
4,094
-36
-0.9% -$2.08K
NWSA icon
1080
News Corp Class A
NWSA
$14.8B
$237K ﹤0.01%
10,709
-1,660
-13% -$36.7K
CSTL icon
1081
Castle Biosciences
CSTL
$741M
$236K ﹤0.01%
5,260
– –
RWR icon
1082
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$236K ﹤0.01%
2,009
– –
TREX icon
1083
Trex
TREX
$4.57B
$236K ﹤0.01%
3,613
-307
-8% -$27.3K
IVZ icon
1084
Invesco
IVZ
$13.3B
$235K ﹤0.01%
10,206
-753
-7% -$16.7K
MGK icon
1085
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$234K ﹤0.01%
4,970
– –
CHUY
1086
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$234K ﹤0.01%
8,675
+1,145
+15% +$31.8K
PTEN icon
1087
Patterson-UTI
PTEN
$3.57B
$233K ﹤0.01%
15,043
– –
ETG
1088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$232K ﹤0.01%
11,255
– –
SCHO icon
1089
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K ﹤0.01%
9,380
-19,232
-67% -$483K
AMX icon
1090
America Movil
AMX
$77.1B
$231K ﹤0.01%
10,910
– –
EWJ icon
1091
iShares MSCI Japan ETF
EWJ
$21.7B
$230K ﹤0.01%
3,733
– –
HAIN icon
1092
Hain Celestial
HAIN
$46M
$230K ﹤0.01%
6,701
-1,594
-19% -$57.9K
MLR icon
1093
Miller Industries
MLR
$584M
$230K ﹤0.01%
+8,150
New +$251K
EVBG
1094
DELISTED
Everbridge, Inc. Common Stock
EVBG
$229K ﹤0.01%
+5,244
New +$248K
EXAS
1095
DELISTED
Exact Sciences
EXAS
$228K ﹤0.01%
3,273
-4,519
-58% -$330K
TAN icon
1096
Invesco Solar ETF
TAN
$1.48B
$228K ﹤0.01%
3,031
-9
-0.3% -$622
IYG icon
1097
iShares US Financial Services ETF
IYG
$2.16B
$227K ﹤0.01%
3,777
+27
+0.7% +$1.7K
IXUS icon
1098
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$225K ﹤0.01%
3,387
– –
OPEN icon
1099
Opendoor
OPEN
$3.71B
$225K ﹤0.01%
+26,822
New +$249K
BURL icon
1100
Burlington
BURL
$22.5B
$224K ﹤0.01%
1,233
-634
-34% -$139K
42 43
44
45 46

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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.