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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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$25.7B
| $636K | 0.01% |
3,561
-754
| -17% | -$142K |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $636K | 0.01% |
25,784
+2,333
| +10% | +$71.1K |
|
678
Trade Desk
TTD
$8.13B
| $635K | 0.01% |
15,164
+4,804
| +46% | +$263K |
|
679
Vanguard Energy ETF
VDE
$10.1B
| $634K | 0.01% |
6,375
+836
| +15% | +$93.5K |
|
680
Helen of Troy
HELE
$663M
| $633K | 0.01% |
3,897
-26
| -0.7% | -$4.9K |
|
681
Atlassian
TEAM
$22B
| $633K | 0.01% |
3,378
+1,160
| +52% | +$248K |
|
682
KKR & Co
KKR
$89.2B
| $628K | 0.01% |
13,570
+60
| +0.4% | +$3.15K |
|
683
Silicon Laboratories
SLAB
$7.15B
| $628K | 0.01% |
4,481
+22
| +0.5% | +$3.08K |
|
684
iShares MSCI ACWI ETF
ACWI
$32.6B
| $625K | 0.01% |
7,456
| – | – |
|
685
Bio-Rad Laboratories Class A
BIO
$8.42B
| $625K | 0.01% |
1,264
+403
| +47% | +$210K |
|
686
American Airlines Group
AAL
$9.58B
| $623K | 0.01% |
49,178
-408
| -0.8% | -$6.79K |
|
687
Medpace
MEDP
$16.8B
| $621K | 0.01% |
4,144
| – | – |
|
688
Lear
LEA
$7.19B
| $613K | 0.01% |
4,872
+78
| +2% | +$10.3K |
|
689
NorthWestern Energy
NWE
$4.48B
| $613K | 0.01% |
10,415
| – | – |
|
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $612K | 0.01% |
19,416
+690
| +4% | +$23.7K |
|
691
Expedia Group
EXPE
$31.2B
| $612K | 0.01% |
6,460
+1,307
| +25% | +$185K |
|
692
TE Connectivity
TEL
$58.8B
| $612K | 0.01% |
5,410
+99
| +2% | +$12.3K |
|
693
Ameris Bancorp
ABCB
$5.89B
| $610K | 0.01% |
15,175
| – | – |
|
694
Delta Air Lines
DAL
$55.9B
| $609K | 0.01% |
21,015
-2,052
| -9% | -$78.2K |
|
695
CMS Energy
CMS
$23.1B
| $608K | 0.01% |
9,006
+2,875
| +47% | +$199K |
|
696
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $608K | 0.01% |
7,243
+3,814
| +111% | +$348K |
|
697
Mercado Libre
MELI
$91.3B
| $608K | 0.01% |
955
+292
| +44% | +$255K |
|
698
MACOM Technology Solutions
MTSI
$20.4B
| $608K | 0.01% |
13,190
| – | – |
|
699
Churchill Downs
CHDN
$6.03B
| $605K | ﹤0.01% |
6,322
+216
| +4% | +$21.5K |
|
700
Generac Holdings
GNRC
$11.9B
| $604K | ﹤0.01% |
2,868
+1,020
| +55% | +$251K |
|
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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.