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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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$14.8B
| $845K | 0.01% |
10,565
-2,220
| -17% | -$191K |
|
602
Vodafone
VOD
$34.9B
| $844K | 0.01% |
54,163
-117,961
| -69% | -$1.88M |
|
603
Skyworks Solutions
SWKS
$9.06B
| $843K | 0.01% |
9,098
-59,298
| -87% | -$6.41M |
|
604
Huntington Ingalls Industries
HII
$11.3B
| $842K | 0.01% |
3,863
+27
| +0.7% | +$5.7K |
|
605
iShares US Financials ETF
IYF
$4.39B
| $841K | 0.01% |
12,020
| – | – |
|
606
Halozyme
HALO
$9.72B
| $834K | 0.01% |
18,951
+113
| +0.6% | +$4.89K |
|
|
FITB
607
Fifth Third Bancorp
FITB
$52B
| $832K | 0.01% |
24,767
+408
| +2% | +$15.3K |
|
608
CarMax
KMX
$8.27B
| $831K | 0.01% |
9,185
+2,181
| +31% | +$205K |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $811K | 0.01% |
14,758
+3,333
| +29% | +$182K |
|
610
Webster Financial
WBS
$12.3B
| $810K | 0.01% |
19,205
-174
| -0.9% | -$8.38K |
|
611
Paylocity
PCTY
$6.71B
| $808K | 0.01% |
4,634
+1,299
| +39% | +$237K |
|
612
Brown-Forman Class B
BF.B
$12B
| $807K | 0.01% |
11,508
-917
| -7% | -$61.5K |
|
|
HOLX
613
DELISTED
Hologic
HOLX
| $803K | 0.01% |
11,592
-32
| -0.3% | -$2.38K |
|
614
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $803K | 0.01% |
15,820
| – | – |
|
615
iShares US Medical Devices ETF
IHI
$3.02B
| $797K | 0.01% |
15,817
-2,988
| -16% | -$163K |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $796K | 0.01% |
4,498
+80
| +2% | +$11.5K |
|
617
Globe Life
GL
$13.5B
| $794K | 0.01% |
8,148
+1,724
| +27% | +$169K |
|
618
Hewlett Packard
HPE
$63.2B
| $792K | 0.01% |
59,760
+586
| +1% | +$8.89K |
|
619
Ulta Beauty
ULTA
$20.4B
| $790K | 0.01% |
2,051
+183
| +10% | +$72.7K |
|
620
ARK Innovation ETF
ARKK
$5.89B
| $788K | 0.01% |
19,767
-554
| -3% | -$26.4K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $786K | 0.01% |
8,095
+81
| +1% | +$8.06K |
|
622
Hartford Financial Services
HIG
$38.5B
| $778K | 0.01% |
11,888
-627
| -5% | -$44K |
|
623
Bank of Hawaii
BOH
$3.33B
| $773K | 0.01% |
10,387
-335
| -3% | -$25.8K |
|
624
Zions Bancorporation
ZION
$10.1B
| $773K | 0.01% |
15,176
-13
| -0.1% | -$739 |
|
|
SWAV
625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $765K | 0.01% |
4,000
+2,000
| +100% | +$353K |
|
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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.