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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
GDV icon
1101
Gabelli Dividend & Income Trust
GDV
$2.61B
$224K ﹤0.01%
9,096
– –
MAC icon
1102
Macerich
MAC
$7.41B
$224K ﹤0.01%
14,352
-2,421
-14% -$38.8K
RYN icon
1103
Rayonier
RYN
$6.52B
$224K ﹤0.01%
5,990
-249
-4% -$8.84K
ZS icon
1104
Zscaler
ZS
$23.8B
$224K ﹤0.01%
928
-47
-5% -$11.5K
CFO icon
1105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$222K ﹤0.01%
3,000
– –
KNX icon
1106
Knight Transportation
KNX
$11.5B
$221K ﹤0.01%
4,371
– –
BBH icon
1107
VanEck Biotech ETF
BBH
$397M
$220K ﹤0.01%
1,360
+60
+5% +$9.72K
PHG icon
1108
Philips
PHG
$24.3B
$220K ﹤0.01%
8,720
-24
-0.3% -$656
SABR icon
1109
Sabre
SABR
$704M
$220K ﹤0.01%
19,235
-750
-4% -$7.35K
LECO icon
1110
Lincoln Electric
LECO
$14.1B
$218K ﹤0.01%
1,579
-47
-3% -$6.15K
ZM icon
1111
Zoom
ZM
$26.7B
$218K ﹤0.01%
1,856
-315
-15% -$42.8K
PCY icon
1112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$216K ﹤0.01%
9,555
-75
-0.8% -$1.79K
RES icon
1113
RPC Inc
RES
$1.21B
$216K ﹤0.01%
20,278
-955
-4% -$7.62K
CMP icon
1114
Compass Minerals
CMP
$1.25B
$215K ﹤0.01%
+3,425
New +$195K
FICO icon
1115
Fair Isaac
FICO
$29.7B
$215K ﹤0.01%
+461
New +$218K
MKTX icon
1116
MarketAxess Holdings
MKTX
$4.19B
$215K ﹤0.01%
634
-617
-49% -$224K
W icon
1117
Wayfair
W
$12.5B
$215K ﹤0.01%
1,941
-1,416
-42% -$199K
UBS icon
1118
UBS Group
UBS
$172B
$214K ﹤0.01%
10,929
– –
STNE icon
1119
StoneCo
STNE
$2.65B
$213K ﹤0.01%
+18,178
New +$238K
TYG
1120
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$213K ﹤0.01%
+6,159
New +$189K
VRP icon
1121
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$212K ﹤0.01%
+8,682
New +$217K
BXMX
1122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$211K ﹤0.01%
14,819
– –
DBEU icon
1123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$211K ﹤0.01%
6,143
– –
SRPT icon
1124
Sarepta Therapeutics
SRPT
$1.68B
$210K ﹤0.01%
2,693
+361
+15% +$27.6K
FVD icon
1125
First Trust Value Line Dividend Fund
FVD
$8.32B
$209K ﹤0.01%
4,947
– –
43 44
45
46 47

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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.