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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $96.6M | 0.79% |
570,630
-5,061
| -0.9% | -$933K |
|
27
AbbVie
ABBV
$450B
| $92M | 0.75% |
600,526
+5,732
| +1% | +$876K |
|
28
iShares Core S&P 500 ETF
IVV
$881B
| $90M | 0.73% |
237,371
+4,647
| +2% | +$1.91M |
|
29
T-Mobile US
TMUS
$208B
| $89.7M | 0.73% |
666,591
+3,283
| +0.5% | +$428K |
|
30
Texas Instruments
TXN
$258B
| $89.6M | 0.73% |
583,346
-28,033
| -5% | -$4.72M |
|
31
RTX Corp
RTX
$261B
| $87.5M | 0.71% |
910,106
+130,350
| +17% | +$12.5M |
|
32
NVIDIA
NVDA
$4.91T
| $86.8M | 0.71% |
5,726,720
-13,300
| -0.2% | -$251K |
|
33
Abbott
ABT
$175B
| $86.2M | 0.7% |
793,339
-21,469
| -3% | -$2.44M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $85.9M | 0.7% |
227,658
-2,876
| -1% | -$1.18M |
|
|
35
Lowe's Companies
LOW
$117B
| $83.8M | 0.68% |
480,017
-102,669
| -18% | -$19.8M |
|
36
Merck
MRK
$315B
| $81.1M | 0.66% |
889,770
-27,641
| -3% | -$2.45M |
|
|
37
Amgen
AMGN
$198B
| $78M | 0.64% |
320,621
+147,958
| +86% | +$36.3M |
|
38
Meta Platforms (Facebook)
META
$1.64T
| $76.7M | 0.62% |
475,636
-60,635
| -11% | -$11.7M |
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $76.7M | 0.62% |
700,820
+5,420
| +0.8% | +$640K |
|
40
Home Depot
HD
$338B
| $74.9M | 0.61% |
273,118
+1,739
| +0.6% | +$513K |
|
41
Crown Castle
CCI
$34.6B
| $71.2M | 0.58% |
423,037
+79
| +0% | +$14.4K |
|
42
Honeywell
HON
$71.3B
| $70.9M | 0.58% |
432,789
+16,507
| +4% | +$2.96M |
|
43
iShares Russell 2000 Value ETF
IWN
$14.4B
| $69.4M | 0.57% |
509,403
-12,861
| -2% | -$1.91M |
|
44
Emerson Electric
EMR
$78.2B
| $66.4M | 0.54% |
834,727
+404
| +0% | +$35.6K |
|
45
Lockheed Martin
LMT
$117B
| $65.4M | 0.53% |
152,117
-411
| -0.3% | -$180K |
|
46
Xcel Energy
XEL
$49.2B
| $63.4M | 0.52% |
895,371
+77,385
| +9% | +$5.63M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $61.9M | 0.5% |
2,246,978
-1,015,800
| -31% | -$32.2M |
|
48
NextEra Energy
NEE
$185B
| $61.4M | 0.5% |
792,569
+18,240
| +2% | +$1.39M |
|
49
UnitedHealth
UNH
$387B
| $61.1M | 0.5% |
118,934
-3,308
| -3% | -$1.66M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.8M | 0.5% |
222,624
-207
| -0.1% | -$64.9K |
|
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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.