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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
Cap. Flow
-$205M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$22M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$20.3M
5
PG icon
Procter & Gamble
PG
+$18.2M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
LOW icon
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
ECL icon
251
Ecolab
ECL
$75.6B
$5.85M 0.05%
38,068
-1,266
-3% -$210K
DHI icon
252
D.R. Horton
DHI
$41B
$5.52M 0.05%
83,376
-5,636
-6% -$396K
NXST icon
253
Nexstar Media Group
NXST
$5.6B
$5.5M 0.04%
33,774
-2,632
-7% -$444K
DLTR icon
254
Dollar Tree
DLTR
$23.1B
$5.5M 0.04%
35,290
-363
-1% -$57.5K
TECH icon
255
Bio-Techne
TECH
$11.2B
$5.42M 0.04%
62,548
+2,792
+5% +$262K
MCHP icon
256
Microchip Technology
MCHP
$42.8B
$5.36M 0.04%
92,298
+4,689
+5% +$310K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.8B
$5.33M 0.04%
204,000
-3,700
-2% -$103K
LIN icon
258
Linde
LIN
$237B
$5.33M 0.04%
18,550
+2,274
+14% +$710K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.25M 0.04%
146,818
+54,436
+59% +$2.18M
SNPS icon
260
Synopsys
SNPS
$71.5B
$5.12M 0.04%
16,850
-3,439
-17% -$1.04M
PGR icon
261
Progressive
PGR
$124B
$5M 0.04%
42,956
+1,321
+3% +$150K
IAU icon
262
iShares Gold Trust
IAU
$63B
$4.96M 0.04%
144,561
-2,950
-2% -$105K
CLX icon
263
Clorox
CLX
$11.6B
$4.93M 0.04%
34,968
+58
+0.2% +$8.29K
MSCI icon
264
MSCI
MSCI
$40B
$4.9M 0.04%
11,896
-115
-1% -$50.1K
APD icon
265
Air Products & Chemicals
APD
$66.3B
$4.87M 0.04%
20,260
-78
-0.4% -$19K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.87M 0.04%
60,530
+1,838
+3% +$160K
SRE icon
267
Sempra
SRE
$60.8B
$4.87M 0.04%
64,834
-1,066
-2% -$85.6K
ALL icon
268
Allstate
ALL
$66.9B
$4.82M 0.04%
38,054
-82
-0.2% -$10.7K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 0.04%
51,772
-498
-1% -$49.5K
STT icon
270
State Street
STT
$50.9B
$4.74M 0.04%
76,938
+182
+0.2% +$12.9K
FTNT icon
271
Fortinet
FTNT
$112B
$4.72M 0.04%
83,505
-5,555
-6% -$330K
HSY icon
272
Hershey
HSY
$35.4B
$4.72M 0.04%
21,954
-2,905
-12% -$633K
PYPL icon
273
PayPal
PYPL
$49.5B
$4.63M 0.04%
66,284
+13,399
+25% +$1.16M
FDS icon
274
Factset
FDS
$9.05B
$4.6M 0.04%
11,958
-1,127
-9% -$441K
FDX icon
275
FedEx
FDX
$74.5B
$4.59M 0.04%
20,254
-349
-2% -$74.5K
9 10
11
12 13

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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.