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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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$7.86B
| $604K | ﹤0.01% |
19,554
-3,876
| -17% | -$137K |
|
702
CF Industries
CF
$19.2B
| $603K | ﹤0.01% |
7,043
-8,471
| -55% | -$823K |
|
703
Snap-on
SNA
$20.9B
| $602K | ﹤0.01% |
3,055
-21
| -0.7% | -$4.47K |
|
704
Masco
MAS
$16B
| $600K | ﹤0.01% |
11,850
-2,096
| -15% | -$111K |
|
705
ScottsMiracle-Gro
SMG
$4.03B
| $600K | ﹤0.01% |
7,599
-62,235
| -89% | -$6.15M |
|
706
Cathay General Bancorp
CATY
$4.2B
| $599K | ﹤0.01% |
15,280
| – | – |
|
707
Vail Resorts
MTN
$5.19B
| $598K | ﹤0.01% |
2,740
+69
| +3% | +$16.9K |
|
708
Houlihan Lokey
HLI
$9.68B
| $596K | ﹤0.01% |
7,552
-7
| -0.1% | -$585 |
|
709
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $595K | ﹤0.01% |
6,678
+141
| +2% | +$13.5K |
|
710
ITT
ITT
$17.5B
| $595K | ﹤0.01% |
8,842
+3,617
| +69% | +$258K |
|
711
HF Sinclair
DINO
$15.9B
| $594K | ﹤0.01% |
13,152
+325
| +3% | +$14.6K |
|
712
Vanguard Health Care ETF
VHT
$18.2B
| $594K | ﹤0.01% |
2,522
+661
| +36% | +$159K |
|
713
Western Digital
WDC
$179B
| $594K | ﹤0.01% |
17,532
-3,150
| -15% | -$127K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $593K | ﹤0.01% |
22,741
-1,799
| -7% | -$49.8K |
|
715
Curtiss-Wright
CW
$27.7B
| $592K | ﹤0.01% |
4,482
+66
| +1% | +$9.37K |
|
716
Cognex
CGNX
$10.3B
| $590K | ﹤0.01% |
13,886
-116,285
| -89% | -$6.52M |
|
717
Baker Hughes
BKR
$56.8B
| $586K | ﹤0.01% |
20,302
-13,342
| -40% | -$451K |
|
718
Edison International
EIX
$30.7B
| $586K | ﹤0.01% |
9,262
-397
| -4% | -$26.9K |
|
719
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $585K | ﹤0.01% |
5,894
| – | – |
|
720
Woodward
WWD
$25B
| $585K | ﹤0.01% |
6,324
+2,170
| +52% | +$226K |
|
721
Canadian National Railway
CNI
$78.3B
| $584K | ﹤0.01% |
5,198
-5
| -0.1% | -$584 |
|
722
SEI Investments
SEIC
$11.9B
| $581K | ﹤0.01% |
10,762
+98
| +0.9% | +$5.51K |
|
723
Integra LifeSciences
IART
$1.54B
| $580K | ﹤0.01% |
10,732
-330
| -3% | -$19.8K |
|
724
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $579K | ﹤0.01% |
18,879
-2,360
| -11% | -$79.4K |
|
725
Novanta
NOVT
$5.04B
| $578K | ﹤0.01% |
4,771
+17
| +0.4% | +$2.14K |
|
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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.