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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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11B
| $742K | 0.01% |
8,350
-1,156
| -12% | -$128K |
|
627
Popular Inc
BPOP
$11B
| $741K | 0.01% |
9,624
+2,929
| +44% | +$233K |
|
628
Markel Group
MKL
$25B
| $740K | 0.01% |
572
+117
| +26% | +$161K |
|
629
Trimble
TRMB
$12.3B
| $736K | 0.01% |
12,629
-825
| -6% | -$54.2K |
|
630
Keurig Dr Pepper
KDP
$40.4B
| $733K | 0.01% |
20,715
+1,758
| +9% | +$63.8K |
|
631
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $733K | 0.01% |
4,888
+3,557
| +267% | +$577K |
|
632
Liberty Media Series C
FWONK
$24.3B
| $732K | 0.01% |
11,926
+2,127
| +22% | +$130K |
|
633
Amcor
AMCR
$20.6B
| $731K | 0.01% |
11,759
-503
| -4% | -$31.1K |
|
|
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $728K | 0.01% |
10,157
+199
| +2% | +$14.5K |
|
|
IAA
635
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | 0.01% |
22,142
-1,069
| -5% | -$39.1K |
|
636
Alibaba
BABA
$269B
| $720K | 0.01% |
6,340
+1,852
| +41% | +$182K |
|
637
Moderna
MRNA
$21.5B
| $718K | 0.01% |
5,029
-2,249
| -31% | -$321K |
|
638
Brighthouse Financial
BHF
$3.63B
| $715K | 0.01% |
17,433
-472
| -3% | -$22.8K |
|
639
Texas Roadhouse
TXRH
$12.7B
| $712K | 0.01% |
9,719
-1,423
| -13% | -$112K |
|
640
Service Corp International
SCI
$11.4B
| $709K | 0.01% |
10,259
-115
| -1% | -$7.86K |
|
641
Teledyne Technologies
TDY
$30.4B
| $709K | 0.01% |
1,891
-729
| -28% | -$304K |
|
642
Xylem
XYL
$28.5B
| $702K | 0.01% |
8,972
+273
| +3% | +$22.5K |
|
643
Dolby
DLB
$4.72B
| $701K | 0.01% |
9,796
+2,379
| +32% | +$180K |
|
644
Insulet
PODD
$11.3B
| $701K | 0.01% |
3,217
+156
| +5% | +$35.5K |
|
645
RB Global
RBA
$20.8B
| $699K | 0.01% |
10,738
| – | – |
|
646
Brown & Brown
BRO
$22.9B
| $694K | 0.01% |
11,908
-141
| -1% | -$8.65K |
|
647
SPX Corp
SPXC
$11B
| $693K | 0.01% |
13,116
+12
| +0.1% | +$579 |
|
648
International Flavors & Fragrances
IFF
$19.4B
| $692K | 0.01% |
5,807
+11
| +0.2% | +$1.37K |
|
649
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $692K | 0.01% |
22,159
+114
| +0.5% | +$3.95K |
|
650
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $690K | 0.01% |
20,870
| – | – |
|
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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.