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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 | |
|---|---|---|---|---|---|---|
526
Equity Bancshares
EQBK
$1.03B
| $1.22M | 0.01% |
41,824
| – | – |
|
527
Constellation Energy
CEG
$98B
| $1.21M | 0.01% |
21,124
-446
| -2% | -$26.8K |
|
528
ON Semiconductor
ON
$33.8B
| $1.2M | 0.01% |
23,824
+1,935
| +9% | +$108K |
|
529
AstraZeneca
AZN
$263B
| $1.19M | 0.01% |
9,022
-685
| -7% | -$89.9K |
|
530
Liberty Broadband Class C
LBRDK
$4.15B
| $1.19M | 0.01% |
10,280
-2,084
| -17% | -$254K |
|
531
QCR Holdings
QCRH
$1.65B
| $1.18M | 0.01% |
21,937
-127
| -0.6% | -$6.93K |
|
|
SF
532
Stifel
SF
$12.3B
| $1.18M | 0.01% |
31,469
-108
| -0.3% | -$4.49K |
|
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.18M | 0.01% |
15,408
-208
| -1% | -$16K |
|
534
Match Group
MTCH
$8.84B
| $1.17M | 0.01% |
16,819
+1,528
| +10% | +$124K |
|
535
RBC Bearings
RBC
$18.8B
| $1.17M | 0.01% |
6,328
+20
| +0.3% | +$3.55K |
|
536
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.16M | 0.01% |
78,174
+1,308
| +2% | +$21.2K |
|
537
Electronic Arts
EA
$52.4B
| $1.16M | 0.01% |
9,521
-2,041
| -18% | -$260K |
|
538
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.15M | 0.01% |
24,320
| – | – |
|
539
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.14M | 0.01% |
13,640
-775
| -5% | -$71.1K |
|
540
Halliburton
HAL
$27.9B
| $1.13M | 0.01% |
36,111
-19,601
| -35% | -$731K |
|
541
M&T Bank
MTB
$36.2B
| $1.13M | 0.01% |
7,095
+1,667
| +31% | +$280K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
10,515
+3,568
| +51% | +$363K |
|
543
Henry Schein
HSIC
$9.74B
| $1.13M | 0.01% |
14,685
+1,809
| +14% | +$152K |
|
544
NXP Semiconductors
NXPI
$68B
| $1.11M | 0.01% |
7,478
+1,506
| +25% | +$262K |
|
545
Align Technology
ALGN
$12B
| $1.1M | 0.01% |
4,671
-382
| -8% | -$117K |
|
546
CBRE Group
CBRE
$40.8B
| $1.1M | 0.01% |
15,002
-11
| -0.1% | -$885 |
|
547
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.1M | 0.01% |
7,987
-140
| -2% | -$20.7K |
|
548
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.09M | 0.01% |
9,123
+178
| +2% | +$23.2K |
|
549
Jacobs Solutions
J
$15.9B
| $1.09M | 0.01% |
10,322
-799
| -7% | -$89.4K |
|
550
Live Nation Entertainment
LYV
$41.2B
| $1.08M | 0.01% |
13,040
+428
| +3% | +$41.2K |
|
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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.