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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.8B
$3.68M 0.03%
6,221
-17
-0.3% -$11.1K
PAYC icon
327
Paycom
PAYC
$6.78B
$3.67M 0.03%
13,091
+619
+5% +$183K
EFSC icon
328
Enterprise Financial Services Corp
EFSC
$2.41B
$3.67M 0.03%
88,317
+200
+0.2% +$8.91K
ADI icon
329
Analog Devices
ADI
$181B
$3.66M 0.03%
25,050
+138
+0.6% +$21.7K
CHRW icon
330
C.H. Robinson
CHRW
$22B
$3.65M 0.03%
36,030
-4,189
-10% -$437K
LULU icon
331
lululemon athletica
LULU
$13B
$3.65M 0.03%
13,396
-1,297
-9% -$416K
GEN icon
332
Gen Digital
GEN
$15.6B
$3.65M 0.03%
166,145
+3,654
+2% +$89.8K
CSGP icon
333
CoStar Group
CSGP
$11.3B
$3.62M 0.03%
59,837
-8,997
-13% -$545K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$3.6M 0.03%
46,457
-108,996
-70% -$9.53M
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.6M 0.03%
24,647
+20,289
+466% +$2.88M
EFX icon
336
Equifax
EFX
$20.3B
$3.58M 0.03%
19,617
-255
-1% -$51K
CATH icon
337
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.58M 0.03%
77,980
+330
+0.4% +$16.6K
IT icon
338
Gartner
IT
$9.41B
$3.56M 0.03%
14,733
-266
-2% -$70.8K
CMI icon
339
Cummins
CMI
$91.7B
$3.55M 0.03%
18,366
+24
+0.1% +$4.8K
WST icon
340
West Pharmaceutical
WST
$23.1B
$3.54M 0.03%
11,719
+742
+7% +$241K
FMC icon
341
FMC
FMC
$1.42B
$3.53M 0.03%
32,991
+2,613
+9% +$319K
GMED icon
342
Globus Medical
GMED
$10.4B
$3.53M 0.03%
62,822
-237
-0.4% -$15.6K
TER icon
343
Teradyne
TER
$54.8B
$3.48M 0.03%
38,845
+31,432
+424% +$3.27M
TTWO icon
344
Take-Two Interactive
TTWO
$43B
$3.47M 0.03%
28,294
-30,529
-52% -$3.89M
GGG icon
345
Graco
GGG
$12.9B
$3.46M 0.03%
58,309
-2,724
-4% -$171K
RSG icon
346
Republic Services
RSG
$66.7B
$3.46M 0.03%
26,434
-2,107
-7% -$277K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.7B
$3.46M 0.03%
21,208
-996
-4% -$165K
CPT icon
348
Camden Property Trust
CPT
$11.3B
$3.44M 0.03%
25,559
+23,325
+1,044% +$3.46M
TSM icon
349
TSMC
TSM
$2.09T
$3.43M 0.03%
41,971
-279
-0.7% -$25.8K
WAT icon
350
Waters Corp
WAT
$36.8B
$3.42M 0.03%
10,339
+7,246
+234% +$2.3M
12 13
14
15 16

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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.