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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
MORN icon
351
Morningstar
MORN
$6.56B
$3.39M 0.03%
14,021
+225
+2% +$56.7K
TXT icon
352
Textron
TXT
$16.6B
$3.37M 0.03%
55,131
-553
-1% -$36.3K
FTV icon
353
Fortive
FTV
$19B
$3.36M 0.03%
81,999
-475
-0.6% -$21K
GE icon
354
GE Aerospace
GE
$367B
$3.34M 0.03%
84,229
-13,597
-14% -$659K
AAP icon
355
Advance Auto Parts
AAP
$3.37B
$3.33M 0.03%
19,247
+16,060
+504% +$3.18M
ENTG icon
356
Entegris
ENTG
$19.7B
$3.33M 0.03%
36,145
+4,469
+14% +$484K
PTC icon
357
PTC
PTC
$13.7B
$3.31M 0.03%
31,152
-5,629
-15% -$608K
CNC icon
358
Centene
CNC
$31.3B
$3.31M 0.03%
39,068
+1,080
+3% +$89.7K
GDDY icon
359
GoDaddy
GDDY
$12.3B
$3.3M 0.03%
47,475
+43,417
+1,070% +$3.3M
BAH icon
360
Booz Allen Hamilton
BAH
$8.7B
$3.27M 0.03%
36,231
-7,268
-17% -$620K
HUM icon
361
Humana
HUM
$46.7B
$3.27M 0.03%
6,975
-311
-4% -$138K
VB icon
362
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 0.03%
18,467
-83
-0.4% -$16K
ADSK icon
363
Autodesk
ADSK
$44.3B
$3.23M 0.03%
18,783
+871
+5% +$167K
FIVE icon
364
Five Below
FIVE
$11.2B
$3.23M 0.03%
28,466
-379
-1% -$54.5K
STZ icon
365
Constellation Brands
STZ
$22.2B
$3.23M 0.03%
13,850
+960
+7% +$234K
WDAY icon
366
Workday
WDAY
$33.4B
$3.22M 0.03%
23,090
-4,705
-17% -$855K
WY icon
367
Weyerhaeuser
WY
$17.3B
$3.18M 0.03%
95,886
-4,439
-4% -$169K
LSTR icon
368
Landstar System
LSTR
$6.8B
$3.14M 0.03%
21,576
-3,428
-14% -$511K
PHM icon
369
Pultegroup
PHM
$24.5B
$3.13M 0.03%
79,003
-64,085
-45% -$2.7M
BBY icon
370
Best Buy
BBY
$18B
$3.13M 0.03%
47,976
+431
+0.9% +$35.9K
PII icon
371
Polaris
PII
$4.15B
$3.1M 0.03%
31,252
-10,423
-25% -$1.08M
G icon
372
Genpact
G
$5.3B
$3.09M 0.03%
72,935
-11,359
-13% -$482K
DXCM icon
373
DexCom
DXCM
$27.6B
$3.09M 0.03%
41,432
-31,188
-43% -$2.85M
BC icon
374
Brunswick
BC
$5.19B
$3.08M 0.03%
47,151
+18
+0% +$1.32K
LRCX icon
375
Lam Research
LRCX
$382B
$3.06M 0.02%
71,690
+10,660
+17% +$507K
13 14
15
16 17

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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.