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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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.07M | 0.01% |
12,558
-3,336
| -21% | -$302K |
|
552
Celanese
CE
$5.09B
| $1.06M | 0.01% |
9,009
+1,247
| +16% | +$179K |
|
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.06M | 0.01% |
14,663
+1,702
| +13% | +$128K |
|
554
Digital Realty Trust
DLR
$73.7B
| $1.06M | 0.01% |
8,144
-92
| -1% | -$12.7K |
|
555
Allegion
ALLE
$13B
| $1.05M | 0.01% |
10,759
-642
| -6% | -$69.7K |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.01% |
40,485
+232
| +0.6% | +$7.04K |
|
557
EPAM Systems
EPAM
$4.69B
| $1.03M | 0.01% |
3,505
+578
| +20% | +$177K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $1.03M | 0.01% |
17,881
-436
| -2% | -$27.5K |
|
|
XYZ
559
Block Inc
XYZ
$45.9B
| $1.03M | 0.01% |
16,770
+4,022
| +32% | +$368K |
|
560
Organon & Co
OGN
$3.55B
| $1.03M | 0.01% |
30,501
-1,401
| -4% | -$49.1K |
|
561
HCA Healthcare
HCA
$84.8B
| $1.03M | 0.01% |
6,110
-1,157
| -16% | -$249K |
|
562
Invesco Preferred ETF
PGX
$3.84B
| $1.03M | 0.01% |
83,252
+11,947
| +17% | +$150K |
|
563
Lennar Class A
LEN
$20.4B
| $1.02M | 0.01% |
14,960
-1,195
| -7% | -$87.6K |
|
564
Enphase Energy
ENPH
$4.84B
| $1.01M | 0.01% |
5,195
+116
| +2% | +$21K |
|
565
ResMed
RMD
$28.3B
| $1.01M | 0.01% |
4,834
+1,062
| +28% | +$226K |
|
566
TransDigm Group
TDG
$69.2B
| $1M | 0.01% |
1,869
-46
| -2% | -$27.2K |
|
567
OGE Energy
OGE
$10.3B
| $1M | 0.01% |
25,942
-254
| -1% | -$10.1K |
|
568
DT Midstream
DTM
$14.9B
| $998K | 0.01% |
20,352
+793
| +4% | +$43.3K |
|
569
Regions Financial
RF
$26.3B
| $995K | 0.01% |
53,042
-1,706
| -3% | -$35.2K |
|
570
Essex Property Trust
ESS
$18.9B
| $994K | 0.01% |
3,800
-67
| -2% | -$20.3K |
|
571
Steris
STE
$20.9B
| $992K | 0.01% |
4,812
+262
| +6% | +$59.1K |
|
572
Diamondback Energy
FANG
$57.6B
| $983K | 0.01% |
8,114
-4,276
| -35% | -$586K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $976K | 0.01% |
2,469
+154
| +7% | +$72.5K |
|
574
Lithia Motors
LAD
$7.78B
| $974K | 0.01% |
3,545
+789
| +29% | +$230K |
|
575
Equity Residential
EQR
$25.4B
| $968K | 0.01% |
13,395
-532
| -4% | -$42.2K |
|
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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.