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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
HLF icon
1201
Herbalife
HLF
$1.26B
– –
-8,815
Closed -$361K
IEUR icon
1202
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,190
Closed -$244K
LPX icon
1203
Louisiana-Pacific
LPX
$5.19B
– –
-4,167
Closed -$326K
NFG icon
1204
National Fuel Gas
NFG
$7.67B
– –
-4,255
Closed -$273K
NRG icon
1205
NRG Energy
NRG
$28.8B
– –
-8,220
Closed -$354K
NVAX icon
1206
Novavax
NVAX
$1.23B
– –
-1,644
Closed -$235K
PCH
1207
DELISTED
PotlatchDeltic
PCH
– –
-3,859
Closed -$232K
PENN icon
1208
PENN Entertainment
PENN
$2.83B
– –
-9,439
Closed -$489K
PIPR icon
1209
Piper Sandler
PIPR
$5.15B
– –
-5,436
Closed -$242K
PLUG icon
1210
Plug Power
PLUG
$2.87B
– –
-12,940
Closed -$365K
PPC icon
1211
Pilgrim's Pride
PPC
$6.94B
– –
-7,471
Closed -$211K
PRI icon
1212
Primerica
PRI
$9.81B
– –
-3,398
Closed -$521K
PTON icon
1213
Peloton Interactive
PTON
$2.71B
– –
-8,245
Closed -$295K
RH icon
1214
RH
RH
$3.4B
– –
-812
Closed -$435K
RNG icon
1215
RingCentral
RNG
$4.5B
– –
-2,083
Closed -$390K
SAM icon
1216
Boston Beer
SAM
$1.91B
– –
-1,277
Closed -$645K
SCHF icon
1217
Schwab International Equity ETF
SCHF
$65.9B
– –
-10,598
Closed -$206K
SCHZ icon
1218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-50,500
Closed -$1.36M
SONY icon
1219
Sony
SONY
$131B
– –
-10,095
Closed -$256K
ST icon
1220
Sensata Technologies
ST
$6.75B
– –
-3,568
Closed -$220K
THO icon
1221
Thor Industries
THO
$3.98B
– –
-2,257
Closed -$234K
TOL icon
1222
Toll Brothers
TOL
$14.1B
– –
-3,816
Closed -$276K
TXG icon
1223
10x Genomics
TXG
$5.83B
– –
-3,225
Closed -$480K
UTHR icon
1224
United Therapeutics
UTHR
$26.3B
– –
-1,137
Closed -$246K
VXUS icon
1225
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,337
Closed -$212K
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.