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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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$82.4B
| $2.22M | 0.02% |
23,563
-360
| -2% | -$38.5K |
|
427
Freshpet
FRPT
$2.83B
| $2.21M | 0.02% |
42,622
-1,507
| -3% | -$116K |
|
428
Marriott International
MAR
$98.7B
| $2.2M | 0.02% |
16,176
+199
| +1% | +$32.9K |
|
429
Shell
SHEL
$245B
| $2.2M | 0.02% |
42,047
+123
| +0.3% | +$6.91K |
|
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.2M | 0.02% |
34,482
-1
| -0% | -$70 |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.13M | 0.02% |
22,604
| – | – |
|
432
CenterPoint Energy
CNP
$29.1B
| $2.13M | 0.02% |
72,022
-115
| -0.2% | -$3.54K |
|
433
FirstEnergy
FE
$28.9B
| $2.13M | 0.02% |
55,336
-253
| -0.5% | -$10.8K |
|
434
J.M. Smucker
SJM
$12.6B
| $2.12M | 0.02% |
16,590
+53
| +0.3% | +$7.07K |
|
435
Vanguard Information Technology ETF
VGT
$139B
| $2.12M | 0.02% |
51,928
-984
| -2% | -$44.3K |
|
436
Equinix
EQIX
$107B
| $2.06M | 0.02% |
3,131
-1,022
| -25% | -$708K |
|
437
Spire
SR
$4.92B
| $2.03M | 0.02% |
27,274
+421
| +2% | +$31.7K |
|
438
iShares US Real Estate ETF
IYR
$4.59B
| $2M | 0.02% |
21,794
-543
| -2% | -$54.1K |
|
439
Verisk Analytics
VRSK
$26.4B
| $2M | 0.02% |
11,556
-16
| -0.1% | -$2.98K |
|
440
Cass Information Systems
CASS
$698M
| $1.98M | 0.02% |
58,532
| – | – |
|
441
Kinder Morgan
KMI
$73.1B
| $1.96M | 0.02% |
116,750
+431
| +0.4% | +$8.07K |
|
442
Global Payments
GPN
$22.1B
| $1.94M | 0.02% |
17,552
+1,478
| +9% | +$187K |
|
443
Devon Energy
DVN
$51.9B
| $1.94M | 0.02% |
35,206
-3,396
| -9% | -$222K |
|
444
General Motors
GM
$74.7B
| $1.93M | 0.02% |
60,884
-2,101
| -3% | -$78.8K |
|
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.93M | 0.02% |
82,282
-2,472
| -3% | -$58.7K |
|
446
Novartis
NVS
$295B
| $1.9M | 0.02% |
22,454
+210
| +0.9% | +$18.4K |
|
447
Biogen
BIIB
$29.9B
| $1.89M | 0.02% |
9,261
+386
| +4% | +$78.9K |
|
448
Vertex Pharmaceuticals
VRTX
$121B
| $1.88M | 0.02% |
6,669
-98
| -1% | -$26.2K |
|
449
Hormel Foods
HRL
$13.9B
| $1.86M | 0.02% |
39,230
+5,788
| +17% | +$289K |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.84M | 0.02% |
18,041
+1,701
| +10% | +$175K |
|
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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.