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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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$51.8B
| $59.4M | 0.48% |
1,168,167
-5,283
| -0.5% | -$280K |
|
52
Keysight
KEYS
$54B
| $59.2M | 0.48% |
429,510
+354
| +0.1% | +$50.4K |
|
53
iShares Biotechnology ETF
IBB
$9.23B
| $58.7M | 0.48% |
499,159
-78,721
| -14% | -$9.34M |
|
54
Truist Financial
TFC
$65.4B
| $58.6M | 0.48% |
1,236,282
+7,301
| +0.6% | +$360K |
|
55
Becton Dickinson
BDX
$43.6B
| $56.9M | 0.46% |
230,808
-4,416
| -2% | -$1.12M |
|
56
Verizon
VZ
$182B
| $56.9M | 0.46% |
1,120,275
+94,508
| +9% | +$4.78M |
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $56.3M | 0.46% |
1,530,420
-6,416
| -0.4% | -$268K |
|
58
McKesson
MCK
$98.5B
| $56M | 0.46% |
171,550
+18,042
| +12% | +$5.77M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.6M | 0.44% |
1,337,758
+12,378
| +0.9% | +$550K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.5M | 0.44% |
1,308,836
+585
| +0% | +$25.3K |
|
61
Costco
COST
$417B
| $52M | 0.42% |
108,480
-2,510
| -2% | -$1.27M |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $52M | 0.42% |
251,852
-9,026
| -3% | -$2.01M |
|
63
Regal Rexnord
RRX
$13.8B
| $50.1M | 0.41% |
441,550
-10,213
| -2% | -$1.3M |
|
64
ExxonMobil
XOM
$611B
| $49.8M | 0.41% |
580,953
-42,861
| -7% | -$3.87M |
|
65
Adobe
ADBE
$94.3B
| $49.3M | 0.4% |
134,776
-1,365
| -1% | -$556K |
|
66
Waste Management
WM
$96.1B
| $49.2M | 0.4% |
321,918
-1,061
| -0.3% | -$166K |
|
67
Blackrock
BLK
$166B
| $49M | 0.4% |
80,468
-3,176
| -4% | -$2.07M |
|
68
Prologis
PLD
$140B
| $48.1M | 0.39% |
408,565
+6,001
| +1% | +$830K |
|
69
CME Group
CME
$88.5B
| $47.4M | 0.39% |
231,734
-571
| -0.2% | -$121K |
|
70
LPL Financial
LPLA
$26B
| $46.1M | 0.38% |
250,128
+10,380
| +4% | +$1.97M |
|
71
Valvoline
VVV
$5.1B
| $44.6M | 0.36% |
1,548,240
-213,335
| -12% | -$6.55M |
|
72
Motorola Solutions
MSI
$68.6B
| $44.6M | 0.36% |
212,684
+221
| +0.1% | +$48.2K |
|
73
Qualcomm
QCOM
$181B
| $44.1M | 0.36% |
345,047
-23,779
| -6% | -$3.23M |
|
74
Mastercard
MA
$480B
| $42.9M | 0.35% |
135,953
-4,312
| -3% | -$1.49M |
|
75
Walmart Inc
WMT
$909B
| $42.8M | 0.35% |
1,056,819
+5,091
| +0.5% | +$235K |
|
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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.