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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
WDFC icon
1226
WD-40
WDFC
$3.13B
– –
-1,000
Closed -$245K
WPM icon
1227
Wheaton Precious Metals
WPM
$50.9B
– –
-5,348
Closed -$230K
QVCGA
1228
DELISTED
QVC Group Inc Series A
QVCGA
– –
-836
Closed -$318K
CFB
1229
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-18,500
Closed -$289K
ALR
1230
DELISTED
AlerisLife Inc
ALR
– –
-104,318
Closed -$308K
CONE
1231
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,006
Closed -$270K
KRA
1232
DELISTED
Kraton Corporation
KRA
– –
-4,444
Closed -$206K
INFO
1233
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,820
Closed -$1.04M
XLNX
1234
DELISTED
Xilinx Inc
XLNX
– –
-31,319
Closed -$6.64M
SC
1235
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,682
Closed -$1.37M
RDS.A
1236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,938
Closed -$1.39M
RDS.B
1237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,803
Closed -$252K
ATH
1238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,567
Closed -$1.13M
BSCN
1239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-77,479
Closed -$1.66M
BSCM
1240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-61,680
Closed -$1.32M
STL
1241
DELISTED
Sterling Bancorp
STL
– –
-12,604
Closed -$325K
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.