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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 | |
|---|---|---|---|---|---|---|
451
Sunoco
SUN
$14.2B
| $1.83M | 0.01% |
49,275
| – | – |
|
452
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.83M | 0.01% |
22,295
+1,575
| +8% | +$137K |
|
453
Illumina
ILMN
$29.4B
| $1.82M | 0.01% |
10,173
-172
| -2% | -$43.9K |
|
454
BP
BP
$113B
| $1.8M | 0.01% |
63,428
-294
| -0.5% | -$9.01K |
|
455
Viatris
VTRS
$20.1B
| $1.8M | 0.01% |
171,678
-10,826
| -6% | -$119K |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $1.77M | 0.01% |
22,689
-2,480
| -10% | -$193K |
|
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.76M | 0.01% |
25,540
+22
| +0.1% | +$1.73K |
|
458
Quest Diagnostics
DGX
$25.1B
| $1.75M | 0.01% |
13,193
+1,320
| +11% | +$180K |
|
459
Idexx Laboratories
IDXX
$42.9B
| $1.75M | 0.01% |
4,979
+15
| +0.3% | +$6.12K |
|
460
Realty Income
O
$61.2B
| $1.74M | 0.01% |
25,447
+1,335
| +6% | +$91.7K |
|
461
Labcorp
LH
$24.3B
| $1.73M | 0.01% |
8,579
-14,323
| -63% | -$3.05M |
|
462
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.72M | 0.01% |
48,990
+3,510
| +8% | +$127K |
|
463
KLA
KLAC
$275B
| $1.71M | 0.01% |
53,730
-2,700
| -5% | -$90.8K |
|
464
Albemarle
ALB
$13.5B
| $1.71M | 0.01% |
8,198
+1,576
| +24% | +$352K |
|
465
Nucor
NUE
$56.4B
| $1.68M | 0.01% |
16,118
-554
| -3% | -$75K |
|
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.68M | 0.01% |
38,022
-4,465
| -11% | -$213K |
|
467
ASML
ASML
$675B
| $1.67M | 0.01% |
3,502
+477
| +16% | +$266K |
|
468
Occidental Petroleum
OXY
$57B
| $1.66M | 0.01% |
28,140
-22,857
| -45% | -$1.4M |
|
469
Schwab US TIPS ETF
SCHP
$16.3B
| $1.64M | 0.01% |
58,800
-25,356
| -30% | -$736K |
|
470
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.63M | 0.01% |
18,630
-8,047
| -30% | -$759K |
|
471
Cullen/Frost Bankers
CFR
$10.3B
| $1.62M | 0.01% |
13,911
-836
| -6% | -$107K |
|
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.61M | 0.01% |
15,264
-8,500
| -36% | -$902K |
|
473
Entergy
ETR
$54.1B
| $1.61M | 0.01% |
28,582
-1,848
| -6% | -$109K |
|
474
Marvell Technology
MRVL
$174B
| $1.61M | 0.01% |
36,951
-750
| -2% | -$42.5K |
|
475
iShares International Select Dividend ETF
IDV
$8.25B
| $1.58M | 0.01% |
58,155
+3,185
| +6% | +$95.9K |
|
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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.