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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
PSX icon
276
Phillips 66
PSX
$82.9B
$4.58M 0.04%
55,822
+2,422
+5% +$224K
VFC icon
277
VF Corp
VFC
$6.68B
$4.57M 0.04%
103,454
-148,170
-59% -$7.43M
VEEV icon
278
Veeva Systems
VEEV
$30.3B
$4.52M 0.04%
22,822
-2,603
-10% -$479K
BND icon
279
Vanguard Total Bond Market
BND
$157B
$4.51M 0.04%
59,937
-11,142
-16% -$848K
ZBRA icon
280
Zebra Technologies
ZBRA
$12.4B
$4.51M 0.04%
15,347
+2,396
+19% +$834K
LHX icon
281
L3Harris
LHX
$55.9B
$4.44M 0.04%
18,386
-458
-2% -$111K
VV icon
282
Vanguard Large-Cap ETF
VV
$51.9B
$4.44M 0.04%
25,771
-44
-0.2% -$8.26K
TSCO icon
283
Tractor Supply
TSCO
$16.3B
$4.4M 0.04%
113,550
-5,010
-4% -$204K
DD icon
284
DuPont de Nemours
DD
$18.6B
$4.36M 0.04%
62,522
-425
-0.7% -$34.8K
EXR icon
285
Extra Space Storage
EXR
$31.2B
$4.34M 0.04%
25,534
-1,322
-5% -$245K
AMP icon
286
Ameriprise Financial
AMP
$46.8B
$4.34M 0.04%
18,271
+46
+0.3% +$12.3K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
$4.32M 0.04%
87,780
+1,556
+2% +$84.1K
BKNG icon
288
Booking.com
BKNG
$138B
$4.31M 0.04%
61,550
+3,075
+5% +$262K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.3M 0.04%
61,194
+70
+0.1% +$5.12K
BALL icon
290
Ball Corp
BALL
$17B
$4.28M 0.03%
62,304
-11,720
-16% -$889K
EXEL icon
291
Exelixis
EXEL
$13.9B
$4.25M 0.03%
204,052
+134,640
+194% +$2.77M
AEP icon
292
American Electric Power
AEP
$73.7B
$4.24M 0.03%
44,173
+310
+0.7% +$30.7K
EBAY icon
293
eBay
EBAY
$48.6B
$4.21M 0.03%
100,986
-14,730
-13% -$718K
C icon
294
Citigroup
C
$222B
$4.2M 0.03%
91,312
-18,082
-17% -$905K
ZBH icon
295
Zimmer Biomet
ZBH
$17.7B
$4.19M 0.03%
39,895
-1,099
-3% -$130K
TRV icon
296
Travelers Companies
TRV
$80.8B
$4.18M 0.03%
24,715
-1,560
-6% -$271K
CB icon
297
Chubb
CB
$140B
$4.18M 0.03%
21,257
+579
+3% +$119K
CP icon
298
Canadian Pacific Kansas City
CP
$82B
$4.17M 0.03%
59,763
-998
-2% -$72.3K
POOL icon
299
Pool Corp
POOL
$6.7B
$4.17M 0.03%
11,870
-109
-0.9% -$43.2K
MOH icon
300
Molina Healthcare
MOH
$10.3B
$4.17M 0.03%
14,904
+11,394
+325% +$3.44M
10 11
12
13 14

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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.