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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
BGY icon
1176
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-31,364
Closed -$197K
BILL icon
1177
BILL Holdings
BILL
$4.47B
– –
-1,987
Closed -$495K
BIV icon
1178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,376
Closed -$208K
BKT icon
1179
BlackRock Income Trust
BKT
$330M
– –
-9,082
Closed -$154K
BLW icon
1180
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-11,400
Closed -$192K
BNDX icon
1181
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,756
Closed -$262K
BSTZ icon
1182
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-7,500
Closed -$292K
CCS icon
1183
Century Communities
CCS
$2.03B
– –
-3,971
Closed -$325K
CHCT
1184
Community Healthcare Trust
CHCT
$538M
– –
-4,716
Closed -$223K
CHGG icon
1185
Chegg
CHGG
$110M
– –
-6,683
Closed -$205K
CLDT
1186
Chatham Lodging
CLDT
$643M
– –
-10,550
Closed -$145K
CLVT icon
1187
Clarivate
CLVT
$1.36B
– –
-10,413
Closed -$245K
COKE icon
1188
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,500
Closed -$340K
CVNA icon
1189
Carvana
CVNA
$45.9B
– –
-6,660
Closed -$309K
CZR icon
1190
Caesars Entertainment
CZR
$6.1B
– –
-4,905
Closed -$459K
DECK icon
1191
Deckers Outdoor
DECK
$13.3B
– –
-4,500
Closed -$274K
DHC
1192
Diversified Healthcare Trust
DHC
$2.28B
– –
-76,858
Closed -$237K
DVA icon
1193
DaVita
DVA
$15.2B
– –
-1,858
Closed -$211K
ETO
1194
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-6,460
Closed -$210K
FLR icon
1195
Fluor
FLR
$7.22B
– –
-8,566
Closed -$212K
GDRX icon
1196
GoodRx Holdings
GDRX
$1.03B
– –
-15,000
Closed -$490K
GH icon
1197
Guardant Health
GH
$19.3B
– –
-3,175
Closed -$318K
GME icon
1198
GameStop
GME
$9.66B
– –
-10,468
Closed -$389K
GXO icon
1199
GXO Logistics
GXO
$6.13B
– –
-2,431
Closed -$221K
HIO
1200
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-34,529
Closed -$180K
46 47
48
49 50

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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.