We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.57M | 0.01% |
19,520
+400
| +2% | +$35.1K |
|
|
HES
477
DELISTED
Hess
HES
| $1.57M | 0.01% |
14,810
-3,877
| -21% | -$439K |
|
478
Cencora
COR
$60.3B
| $1.57M | 0.01% |
11,082
-405
| -4% | -$62K |
|
479
H&R Block
HRB
$5.18B
| $1.56M | 0.01% |
44,263
+3,976
| +10% | +$123K |
|
480
Capital One
COF
$124B
| $1.56M | 0.01% |
14,972
+957
| +7% | +$117K |
|
481
Moody's
MCO
$81.7B
| $1.56M | 0.01% |
5,736
-366
| -6% | -$109K |
|
482
Prudential Financial
PRU
$41.7B
| $1.56M | 0.01% |
16,271
-416
| -2% | -$44K |
|
483
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.55M | 0.01% |
64,908
-150
| -0.2% | -$3.82K |
|
484
Crown Holdings
CCK
$12.8B
| $1.54M | 0.01% |
16,696
+1
| +0% | +$107 |
|
485
Alliant Energy
LNT
$19.4B
| $1.53M | 0.01% |
26,142
+40
| +0.2% | +$2.42K |
|
486
Kroger
KR
$34.8B
| $1.53M | 0.01% |
32,270
+1,739
| +6% | +$92.7K |
|
487
KeyCorp
KEY
$24.3B
| $1.52M | 0.01% |
88,185
+108
| +0.1% | +$2.09K |
|
|
K
488
DELISTED
Kellanova
K
| $1.51M | 0.01% |
22,478
-251
| -1% | -$16.3K |
|
489
Monster Beverage
MNST
$91.4B
| $1.5M | 0.01% |
32,402
+204
| +0.6% | +$8.87K |
|
|
BNY
490
Bank of New York Mellon
BNY
$108B
| $1.5M | 0.01% |
35,962
-4,050
| -10% | -$180K |
|
491
Hasbro
HAS
$12.6B
| $1.49M | 0.01% |
18,225
+2,347
| +15% | +$203K |
|
492
Vertiv
VRT
$112B
| $1.48M | 0.01% |
180,480
-117,421
| -39% | -$1.33M |
|
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.48M | 0.01% |
16,319
+570
| +4% | +$55K |
|
494
Conagra Brands
CAG
$7.07B
| $1.46M | 0.01% |
42,750
-1,287
| -3% | -$43.8K |
|
495
Simon Property Group
SPG
$74.5B
| $1.46M | 0.01% |
15,370
-832
| -5% | -$95.3K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
15,405
-810
| -5% | -$86.7K |
|
497
Fortune Brands Innovations
FBIN
$6.12B
| $1.45M | 0.01% |
28,216
+1,451
| +5% | +$85K |
|
498
SBA Communications
SBAC
$18.4B
| $1.44M | 0.01% |
4,494
+50
| +1% | +$16.9K |
|
499
Johnson Controls International
JCI
$87.5B
| $1.43M | 0.01% |
29,835
+1,058
| +4% | +$58.9K |
|
500
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.43M | 0.01% |
61,283
| – | – |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.