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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
-13.28%
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
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$22M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$20.3M |
| 5 |
Procter & Gamble
PG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$33.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$261B
| $7.65M | 0.06% |
195,266
-1,898
| -1% | -$83.3K |
|
227
Cheniere Energy
LNG
$56.5B
| $7.59M | 0.06% |
57,040
+48,820
| +594% | +$6.65M |
|
228
Hilton Worldwide
HLT
$74B
| $7.36M | 0.06% |
66,039
+54,220
| +459% | +$7.5M |
|
229
Valero Energy
VLO
$89.8B
| $7.31M | 0.06% |
68,790
-6,148
| -8% | -$728K |
|
230
Northrop Grumman
NOC
$77B
| $7.23M | 0.06% |
15,112
+702
| +5% | +$322K |
|
231
RPM International
RPM
$13.7B
| $7.2M | 0.06% |
91,442
-31,505
| -26% | -$2.65M |
|
232
American Tower
AMT
$77.7B
| $7.18M | 0.06% |
28,075
-1,695
| -6% | -$425K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.09M | 0.06% |
225,498
-40,565
| -15% | -$1.4M |
|
234
Dover
DOV
$27.2B
| $7M | 0.06% |
57,685
-126
| -0.2% | -$17K |
|
235
Mettler-Toledo International
MTD
$26.8B
| $6.97M | 0.06% |
6,065
-856
| -12% | -$1.08M |
|
236
Post Holdings
POST
$4.12B
| $6.96M | 0.06% |
84,457
+428
| +0.5% | +$33.2K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $6.95M | 0.06% |
29,061
-2,817
| -9% | -$745K |
|
238
Rollins
ROL
$18.6B
| $6.92M | 0.06% |
198,097
-61,591
| -24% | -$2.11M |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $6.84M | 0.06% |
121,620
+28,135
| +30% | +$1.74M |
|
240
Aon
AON
$77.3B
| $6.71M | 0.05% |
24,898
+135
| +0.5% | +$38.8K |
|
241
Equity Lifestyle Properties
ELS
$12.8B
| $6.62M | 0.05% |
93,948
-27,344
| -23% | -$2.04M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.05% |
174,586
-3,953
| -2% | -$170K |
|
243
Salesforce
CRM
$134B
| $6.49M | 0.05% |
39,298
-10,296
| -21% | -$1.82M |
|
244
NetApp
NTAP
$32.9B
| $6.46M | 0.05% |
99,002
-9,433
| -9% | -$678K |
|
245
TJX Companies
TJX
$170B
| $6.19M | 0.05% |
110,828
+3,219
| +3% | +$195K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.12M | 0.05% |
73,895
-3,033
| -4% | -$252K |
|
247
Carrier Global
CARR
$57.2B
| $6.08M | 0.05% |
170,409
-13,105
| -7% | -$514K |
|
248
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.06M | 0.05% |
95,431
+8,125
| +9% | +$558K |
|
249
Vanguard Value ETF
VTV
$189B
| $6.06M | 0.05% |
45,974
+1,801
| +4% | +$254K |
|
250
Assurant
AIZ
$13.7B
| $5.97M | 0.05% |
34,530
+32,652
| +1,739% | +$5.91M |
|
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Commerce Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Commerce Bank held 1,226 positions worth $12.3B, down 16% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q2 2022 filing shows 55 new, 450 increased, 532 reduced and 84 closed positions. Its largest new stake was Olaplex Holdings: 1,157,408 shares worth $16.3M. The largest sale was Eaton, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q2 2022 buy was Olaplex Holdings: 1,157,408 shares worth $16.3M.
- Commerce Bank added most to Amgen in Q2 2022, an estimated $36.3M increase.
- Commerce Bank's biggest Q2 2022 reduction was Eaton, cutting an estimated $33.9M.
- Commerce Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
- Commerce Bank's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2022.
- Commerce Bank opened 55 new positions and closed 84 in Q2 2022.
- Commerce Bank's portfolio value fell 16% quarter-over-quarter to $12.3B.
Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.