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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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$28.1B
| $541K | ﹤0.01% |
29,016
-137
| -0.5% | -$2.86K |
|
752
HealthEquity
HQY
$7.91B
| $540K | ﹤0.01% |
8,806
+41
| +0.5% | +$2.63K |
|
753
Prosperity Bancshares
PB
$8.77B
| $537K | ﹤0.01% |
7,866
-26
| -0.3% | -$1.79K |
|
|
JHG
754
DELISTED
Janus Henderson
JHG
| $536K | ﹤0.01% |
22,782
-42
| -0.2% | -$1.21K |
|
755
DNOW Inc
DNOW
$2.63B
| $534K | ﹤0.01% |
54,612
| – | – |
|
756
Agree Realty
ADC
$9.68B
| $531K | ﹤0.01% |
7,365
+1,152
| +19% | +$80K |
|
|
SBNY
757
DELISTED
Signature Bank
SBNY
| $530K | ﹤0.01% |
2,960
-51
| -2% | -$11.4K |
|
758
RLI Corp
RLI
$5.68B
| $529K | ﹤0.01% |
9,072
-350
| -4% | -$20.1K |
|
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $524K | ﹤0.01% |
13,195
+4,284
| +48% | +$186K |
|
760
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $522K | ﹤0.01% |
10,675
| – | – |
|
761
Viavi Solutions
VIAV
$9.75B
| $521K | ﹤0.01% |
39,385
-131
| -0.3% | -$1.89K |
|
|
CMA
762
DELISTED
Comerica
CMA
| $517K | ﹤0.01% |
7,058
-166
| -2% | -$13.4K |
|
763
Capri Holdings
CPRI
$1.77B
| $515K | ﹤0.01% |
12,568
+20
| +0.2% | +$931 |
|
764
Glacier Bancorp
GBCI
$6.55B
| $515K | ﹤0.01% |
10,874
+59
| +0.5% | +$2.78K |
|
765
Helios Technologies
HLIO
$2.64B
| $515K | ﹤0.01% |
7,764
-986
| -11% | -$68.4K |
|
766
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $514K | ﹤0.01% |
7,511
+1,615
| +27% | +$120K |
|
767
Teradata
TDC
$2.68B
| $512K | ﹤0.01% |
13,835
+6,166
| +80% | +$246K |
|
768
Ventas
VTR
$48.9B
| $512K | ﹤0.01% |
9,963
-3,311
| -25% | -$185K |
|
769
Reinsurance Group of America
RGA
$15.7B
| $511K | ﹤0.01% |
4,362
-76
| -2% | -$8.82K |
|
770
AB InBev
BUD
$158B
| $510K | ﹤0.01% |
9,457
-441
| -4% | -$24.8K |
|
771
East-West Bancorp
EWBC
$17.9B
| $510K | ﹤0.01% |
7,870
-67
| -0.8% | -$4.81K |
|
772
Ryman Hospitality Properties
RHP
$8.4B
| $510K | ﹤0.01% |
6,705
| – | – |
|
773
Leidos
LDOS
$14.1B
| $505K | ﹤0.01% |
5,007
+104
| +2% | +$10.8K |
|
774
Synchrony
SYF
$23.7B
| $505K | ﹤0.01% |
18,288
-2,706
| -13% | -$93.9K |
|
775
Littelfuse
LFUS
$10.2B
| $503K | ﹤0.01% |
1,981
+22
| +1% | +$5.52K |
|
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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.