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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.8B
| $2.69M | 0.02% |
42,534
-162
| -0.4% | -$11K |
|
402
Expeditors International
EXPD
$22.9B
| $2.67M | 0.02% |
27,401
-825
| -3% | -$84.5K |
|
403
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.65M | 0.02% |
43,998
-1,162
| -3% | -$76.9K |
|
|
MPT
404
Medical Properties Trust
MPT
$2.89B
| $2.65M | 0.02% |
173,840
-5,173
| -3% | -$93.1K |
|
405
BellRing Brands
BRBR
$1.51B
| $2.56M | 0.02% |
103,078
-3,431
| -3% | -$83.9K |
|
406
Fastenal
FAST
$54B
| $2.56M | 0.02% |
102,746
+1,456
| +1% | +$39.2K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.56M | 0.02% |
21,409
-6,718
| -24% | -$803K |
|
408
UMB Financial
UMBF
$10.7B
| $2.55M | 0.02% |
29,662
| – | – |
|
409
Boston Scientific
BSX
$65.8B
| $2.54M | 0.02% |
68,277
-12,784
| -16% | -$520K |
|
410
MKS Inc
MKSI
$22.2B
| $2.53M | 0.02% |
24,641
+156
| +0.6% | +$18.2K |
|
411
iShares S&P 100 ETF
OEF
$19.8B
| $2.49M | 0.02% |
14,430
-801
| -5% | -$150K |
|
412
DTE Energy
DTE
$31.1B
| $2.48M | 0.02% |
19,585
-786
| -4% | -$103K |
|
413
Corning
GLW
$126B
| $2.48M | 0.02% |
78,608
+316
| +0.4% | +$10.9K |
|
414
Evergy
EVRG
$20.1B
| $2.44M | 0.02% |
37,402
+1,437
| +4% | +$97.5K |
|
415
Newmont
NEM
$98.2B
| $2.44M | 0.02% |
40,907
+985
| +2% | +$69.7K |
|
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.42M | 0.02% |
34,915
-685
| -2% | -$48.3K |
|
417
Diageo
DEO
$46.2B
| $2.38M | 0.02% |
13,687
+373
| +3% | +$71K |
|
418
Exelon
EXC
$48.6B
| $2.35M | 0.02% |
51,935
-260
| -0.5% | -$12.2K |
|
419
Jefferies Financial Group
JEF
$12.9B
| $2.35M | 0.02% |
89,163
-17
| -0% | -$503 |
|
420
Roper Technologies
ROP
$36.3B
| $2.35M | 0.02% |
5,958
+1,042
| +21% | +$453K |
|
421
Welltower
WELL
$178B
| $2.34M | 0.02% |
28,412
+866
| +3% | +$77.1K |
|
422
Micron Technology
MU
$1.04T
| $2.31M | 0.02% |
41,842
-1,855
| -4% | -$126K |
|
423
SLB Ltd
SLB
$77.8B
| $2.3M | 0.02% |
64,217
-640
| -1% | -$26.7K |
|
424
Kraft Heinz
KHC
$30.4B
| $2.28M | 0.02% |
59,853
+899
| +2% | +$36K |
|
425
Ingersoll Rand
IR
$33B
| $2.26M | 0.02% |
53,601
-2,211
| -4% | -$101K |
|
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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.