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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
Cap. Flow
-$205M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$22M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$20.3M
5
PG icon
Procter & Gamble
PG
+$18.2M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
LOW icon
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
LUV icon
501
Southwest Airlines
LUV
$22.1B
$1.42M 0.01%
39,300
+371
+1% +$15.9K
PPL
502
PPL Corp
PPL
$27.3B
$1.41M 0.01%
52,125
-3,405
-6% -$97.7K
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.41M 0.01%
32,478
+5,448
+20% +$259K
TSN icon
504
Tyson Foods
TSN
$20.2B
$1.41M 0.01%
16,366
+348
+2% +$31.2K
DELL icon
505
Dell
DELL
$283B
$1.4M 0.01%
30,386
+6,779
+29% +$320K
IEX icon
506
IDEX
IEX
$16.5B
$1.4M 0.01%
7,693
-68
-0.9% -$12.8K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.11B
$1.39M 0.01%
25,835
– –
ODFL icon
508
Old Dominion Freight Line
ODFL
$48.5B
$1.37M 0.01%
10,668
+38
+0.4% +$4.98K
RVTY icon
509
Revvity
RVTY
$12.3B
$1.36M 0.01%
9,567
+79
+0.8% +$11.8K
UL icon
510
Unilever
UL
$131B
$1.36M 0.01%
26,371
-1,384
-5% -$70.5K
CTSH icon
511
Cognizant
CTSH
$21.5B
$1.36M 0.01%
20,090
+6,098
+44% +$467K
ABB
512
DELISTED
ABB Ltd
ABB
$1.35M 0.01%
50,525
-238
-0.5% -$7.07K
NVO
513
Novo Nordisk
NVO
$216B
$1.33M 0.01%
23,876
+820
+4% +$45.5K
MPWR icon
514
Monolithic Power Systems
MPWR
$65.5B
$1.32M 0.01%
3,428
-6,448
-65% -$2.72M
CRL icon
515
Charles River Laboratories
CRL
$10.9B
$1.31M 0.01%
6,128
+604
+11% +$148K
HIW icon
516
Highwoods Properties
HIW
$3.71B
$1.3M 0.01%
37,981
-305
-0.8% -$12K
MOO icon
517
VanEck Agribusiness ETF
MOO
$989M
$1.28M 0.01%
14,841
-5
-0% -$487
VMW
518
DELISTED
VMware, Inc
VMW
$1.28M 0.01%
11,228
-869
-7% -$98.7K
F icon
519
Ford
F
$57.3B
$1.27M 0.01%
114,612
-20,217
-15% -$277K
MKC icon
520
McCormick & Company Non-Voting
MKC
$13.4B
$1.27M 0.01%
15,321
+2,388
+18% +$226K
PCAR icon
521
PACCAR
PCAR
$69.6B
$1.27M 0.01%
23,097
-2,280
-9% -$128K
CINF icon
522
Cincinnati Financial
CINF
$28.3B
$1.25M 0.01%
10,504
-50
-0.5% -$6.35K
AFG icon
523
American Financial Group
AFG
$11.9B
$1.25M 0.01%
9,000
+68
+0.8% +$9.56K
AKAM icon
524
Akamai
AKAM
$16.8B
$1.25M 0.01%
13,667
+1,047
+8% +$109K
SCCO icon
525
Southern Copper
SCCO
$141B
$1.24M 0.01%
26,769
+1,349
+5% +$77.9K
19 20
21
22 23

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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.