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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
LUMN icon
1151
Lumen
LUMN
$6.45B
$144K ﹤0.01%
12,793
+989
+8% +$11.3K
BDJ icon
1152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$137K ﹤0.01%
13,846
– –
FLG
1153
Flagstar Bank National Association
FLG
$5.74B
$137K ﹤0.01%
4,271
+600
+16% +$21.1K
SIRI icon
1154
SiriusXM
SIRI
$10.5B
$133K ﹤0.01%
2,006
+817
+69% +$51.4K
BBVA icon
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$132K ﹤0.01%
23,131
+1
+0% +$6
MYI icon
1156
BlackRock MuniYield Quality Fund III
MYI
$713M
$126K ﹤0.01%
10,000
– –
JPS
1157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K ﹤0.01%
14,717
+960
+7% +$8.43K
BOE icon
1158
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$116K ﹤0.01%
10,243
– –
CS
1159
DELISTED
Credit Suisse Group
CS
$106K ﹤0.01%
13,470
-9
-0.1% -$80
IGD
1160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$100K ﹤0.01%
17,030
– –
PSEC icon
1161
Prospect Capital
PSEC
$1.12B
$85K ﹤0.01%
+10,325
New +$86K
USA icon
1162
Liberty All-Star Equity Fund
USA
$1.76B
$83K ﹤0.01%
10,273
+273
+3% +$2.1K
DSEY
1163
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$83K ﹤0.01%
10,988
+66
+0.6% +$666
PVLA
1164
Palvella Therapeutics
PVLA
$2.03B
$61K ﹤0.01%
+250
New +$65.7K
PL icon
1165
Planet Labs
PL
$7.48B
$57K ﹤0.01%
+11,168
New +$61.6K
SLQT icon
1166
SelectQuote
SLQT
$128M
$47K ﹤0.01%
16,841
-1,400
-8% -$6.75K
ABEV icon
1167
Ambev
ABEV
$47.4B
$43K ﹤0.01%
13,338
-18
-0.1% -$50
NGL icon
1168
NGL Energy Partners
NGL
$1.87B
$43K ﹤0.01%
19,221
– –
SNDL icon
1169
Sundial Growers
SNDL
$351M
$42K ﹤0.01%
+6,000
New +$33.2K
OGI
1170
Organigram Holdings
OGI
$132M
$37K ﹤0.01%
+5,500
New +$33.9K
CLRB icon
1171
Cellectar Biosciences
CLRB
$19.3M
$10K ﹤0.01%
48
– –
ALK icon
1172
Alaska Air
ALK
$5.3B
– –
-4,783
Closed -$249K
ARAY icon
1173
Accuray
ARAY
$26.8M
– –
-25,000
Closed -$119K
ARW icon
1174
Arrow Electronics
ARW
$10.9B
– –
-1,610
Closed -$216K
AWR icon
1175
American States Water
AWR
$3.37B
– –
-2,084
Closed -$215K
45 46
47
48 49

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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.