We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$577M
| $503K | ﹤0.01% |
5,666
-12
| -0.2% | -$1.08K |
|
777
Zoom
ZM
$25.8B
| $503K | ﹤0.01% |
4,661
+2,805
| +151% | +$296K |
|
|
CVET
778
DELISTED
Covetrus, Inc. Common Stock
CVET
| $502K | ﹤0.01% |
24,176
-2,787
| -10% | -$49.6K |
|
779
Vanguard Consumer Staples ETF
VDC
$7.86B
| $501K | ﹤0.01% |
2,704
-21
| -0.8% | -$4.06K |
|
780
Twilio
TWLO
$29.1B
| $500K | ﹤0.01% |
5,961
+2,753
| +86% | +$308K |
|
781
Horace Mann Educators
HMN
$2.1B
| $496K | ﹤0.01% |
12,925
-28
| -0.2% | -$1.09K |
|
782
W.R. Berkley
WRB
$28B
| $496K | ﹤0.01% |
10,905
+577
| +6% | +$26.2K |
|
783
Embecta
EMBC
$195M
| $493K | ﹤0.01% |
+19,444
| New | +$560K |
|
784
Western Union
WU
$2.57B
| $493K | ﹤0.01% |
29,946
-2,792
| -9% | -$49.2K |
|
|
TMX
785
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | ﹤0.01% |
12,126
-240
| -2% | -$10.4K |
|
786
Everest Group
EG
$15.2B
| $492K | ﹤0.01% |
1,755
+35
| +2% | +$9.89K |
|
|
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
| $492K | ﹤0.01% |
16,835
| – | – |
|
788
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $492K | ﹤0.01% |
16,005
| – | – |
|
789
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $492K | ﹤0.01% |
19,456
| – | – |
|
790
Atmos Energy
ATO
$29.9B
| $491K | ﹤0.01% |
4,384
+178
| +4% | +$20.4K |
|
791
Phreesia
PHR
$632M
| $491K | ﹤0.01% |
19,646
+2,790
| +17% | +$61.4K |
|
792
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $490K | ﹤0.01% |
9,695
+1,016
| +12% | +$51.7K |
|
793
VeriSign
VRSN
$25.3B
| $490K | ﹤0.01% |
2,929
-1,150
| -28% | -$211K |
|
794
Huntington Bancshares
HBAN
$35.1B
| $489K | ﹤0.01% |
40,642
-6,515
| -14% | -$86.5K |
|
795
Palantir
PLTR
$295B
| $487K | ﹤0.01% |
53,678
+41,188
| +330% | +$407K |
|
796
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $485K | ﹤0.01% |
6,702
| – | – |
|
797
Champion Homes
SKY
$4.48B
| $485K | ﹤0.01% |
10,233
-2,708
| -21% | -$140K |
|
798
Bank OZK
OZK
$5.49B
| $484K | ﹤0.01% |
12,890
+199
| +2% | +$7.85K |
|
|
P
799
Everpure Inc
P
$24.8B
| $484K | ﹤0.01% |
18,822
+8,852
| +89% | +$245K |
|
|
PACW
800
DELISTED
PacWest Bancorp
PACW
| $482K | ﹤0.01% |
18,071
-402
| -2% | -$13K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.