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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$30.5B
| $688K | 0.01% |
20,486
+7,892
| +63% | +$273K |
|
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $685K | 0.01% |
14,462
| – | – |
|
653
BorgWarner
BWA
$13.2B
| $683K | 0.01% |
23,255
-581
| -2% | -$19.1K |
|
654
iShares US Home Construction ETF
ITB
$2.41B
| $682K | 0.01% |
12,989
-1,500
| -10% | -$85.7K |
|
655
Magnolia Oil & Gas
MGY
$5.83B
| $682K | 0.01% |
32,490
-4,465
| -12% | -$112K |
|
656
Bunge Global
BG
$23.6B
| $674K | 0.01% |
7,437
+1,327
| +22% | +$147K |
|
657
Avient
AVNT
$3.45B
| $668K | 0.01% |
16,655
-2,295
| -12% | -$108K |
|
658
Targa Resources
TRGP
$60.4B
| $666K | 0.01% |
11,175
-245
| -2% | -$17.6K |
|
659
Rio Tinto
RIO
$148B
| $662K | 0.01% |
10,861
-1,040
| -9% | -$74.5K |
|
660
Ross Stores
ROST
$76.6B
| $660K | 0.01% |
9,394
-4,416
| -32% | -$393K |
|
661
Matador Resources
MTDR
$6.31B
| $659K | 0.01% |
14,152
| – | – |
|
|
BCPC
662
Balchem Corp
BCPC
$5.23B
| $653K | 0.01% |
5,032
+795
| +19% | +$99.5K |
|
663
Snap
SNAP
$7.32B
| $652K | 0.01% |
49,670
-3,223
| -6% | -$73.5K |
|
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $651K | 0.01% |
6,179
+169
| +3% | +$19.2K |
|
665
MongoDB
MDB
$24B
| $651K | 0.01% |
2,509
+466
| +23% | +$146K |
|
666
Aptiv
APTV
$12B
| $650K | 0.01% |
7,294
+2,984
| +69% | +$305K |
|
667
AES
AES
$10.6B
| $647K | 0.01% |
30,786
+950
| +3% | +$20.7K |
|
668
Ares Capital
ARCC
$13.5B
| $645K | 0.01% |
35,928
+383
| +1% | +$7.55K |
|
669
iShares Global Clean Energy ETF
ICLN
$2.38B
| $640K | 0.01% |
33,593
+188
| +0.6% | +$3.66K |
|
670
Olin
OLN
$2.64B
| $640K | 0.01% |
13,833
+103
| +0.8% | +$5.95K |
|
|
DAY
671
DELISTED
Dayforce
DAY
| $640K | 0.01% |
13,591
+7,132
| +110% | +$396K |
|
672
Grand Canyon Education
LOPE
$3.71B
| $639K | 0.01% |
6,783
| – | – |
|
673
Idacorp
IDA
$8.23B
| $638K | 0.01% |
6,019
+211
| +4% | +$22.8K |
|
674
Gaming and Leisure Properties
GLPI
$12.8B
| $637K | 0.01% |
13,885
+1,375
| +11% | +$62.8K |
|
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $637K | 0.01% |
16,060
-33
| -0.2% | -$1.49K |
|
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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.