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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $968K | 0.01% |
19,372
-1,827
| -9% | -$97.8K |
|
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $966K | 0.01% |
3,137
+170
| +6% | +$55.6K |
|
578
AvalonBay Communities
AVB
$27.1B
| $962K | 0.01% |
4,955
+40
| +0.8% | +$8.66K |
|
579
Vulcan Materials
VMC
$36.3B
| $961K | 0.01% |
6,764
-711
| -10% | -$117K |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $960K | 0.01% |
25,655
-3,517
| -12% | -$151K |
|
581
Qorvo
QRVO
$7.63B
| $952K | 0.01% |
10,093
+4,776
| +90% | +$515K |
|
582
Affiliated Managers Group
AMG
$9.46B
| $931K | 0.01% |
7,981
-92
| -1% | -$11.8K |
|
583
NVR
NVR
$17.2B
| $921K | 0.01% |
230
+3
| +1% | +$12.8K |
|
584
Cboe Global Markets
CBOE
$29.8B
| $914K | 0.01% |
8,079
-54
| -0.7% | -$6.06K |
|
585
iShares Core S&P US Value ETF
IUSV
$27.2B
| $912K | 0.01% |
13,649
-485
| -3% | -$34.8K |
|
586
Martin Marietta Materials
MLM
$33.6B
| $907K | 0.01% |
3,032
+62
| +2% | +$21.1K |
|
587
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $896K | 0.01% |
26,558
-11,075
| -29% | -$394K |
|
588
Performance Food Group
PFGC
$17.5B
| $893K | 0.01% |
19,423
-129
| -0.7% | -$5.96K |
|
589
American International
AIG
$41.9B
| $891K | 0.01% |
17,426
-367
| -2% | -$21.3K |
|
590
Stanley Black & Decker
SWK
$14.2B
| $891K | 0.01% |
8,494
+225
| +3% | +$27.7K |
|
591
LKQ Corp
LKQ
$6.58B
| $887K | 0.01% |
18,066
+10,194
| +129% | +$502K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $886K | 0.01% |
38,159
+7,221
| +23% | +$185K |
|
593
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $885K | 0.01% |
25,779
-2,675
| -9% | -$101K |
|
594
GSK
GSK
$103B
| $880K | 0.01% |
16,172
+866
| +6% | +$47.8K |
|
595
Willis Towers Watson
WTW
$27.9B
| $880K | 0.01% |
4,459
+99
| +2% | +$21.2K |
|
596
Alexandria Real Estate Equities
ARE
$8.88B
| $878K | 0.01% |
6,057
+964
| +19% | +$164K |
|
597
Mid-America Apartment Communities
MAA
$15.6B
| $869K | 0.01% |
4,973
-10
| -0.2% | -$1.86K |
|
598
Quanta Services
PWR
$93.9B
| $863K | 0.01% |
6,880
-1,087
| -14% | -$133K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.01% |
38,276
+4,731
| +14% | +$127K |
|
600
Casey's General Stores
CASY
$31.9B
| $858K | 0.01% |
4,637
-41
| -0.9% | -$8.25K |
|
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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.