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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 | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$5.84B
| $481K | ﹤0.01% |
7,760
| – | – |
|
802
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $481K | ﹤0.01% |
4,052
+300
| +8% | +$37.4K |
|
|
LAND
803
Gladstone Land Corp
LAND
$368M
| $479K | ﹤0.01% |
21,596
| – | – |
|
804
United Rentals
URI
$71.1B
| $478K | ﹤0.01% |
1,967
+443
| +29% | +$130K |
|
805
Capitol Federal Financial
CFFN
$1.08B
| $475K | ﹤0.01% |
51,792
+29,950
| +137% | +$296K |
|
806
National Grid
NGG
$82.7B
| $474K | ﹤0.01% |
7,912
-340
| -4% | -$22.5K |
|
807
Sun Communities
SUI
$15B
| $474K | ﹤0.01% |
2,977
+984
| +49% | +$165K |
|
808
Jabil
JBL
$32.8B
| $473K | ﹤0.01% |
9,229
+190
| +2% | +$11K |
|
|
ZEN
809
DELISTED
ZENDESK INC
ZEN
| $472K | ﹤0.01% |
6,374
+542
| +9% | +$53.4K |
|
810
Alamo Group
ALG
$2.01B
| $469K | ﹤0.01% |
4,031
| – | – |
|
811
Huntsman Corp
HUN
$2.24B
| $467K | ﹤0.01% |
16,459
+357
| +2% | +$12.1K |
|
812
FIVE9
FIVN
$1.77B
| $465K | ﹤0.01% |
5,101
+2,791
| +121% | +$282K |
|
813
Great Southern Bancorp
GSBC
$863M
| $464K | ﹤0.01% |
7,924
| – | – |
|
814
HEICO Corp
HEI
$48.9B
| $464K | ﹤0.01% |
3,538
-241
| -6% | -$34K |
|
815
Lennox International
LII
$18.8B
| $463K | ﹤0.01% |
2,242
+499
| +29% | +$109K |
|
816
Annaly Capital Management
NLY
$16.9B
| $463K | ﹤0.01% |
19,596
-136,126
| -87% | -$3.53M |
|
817
Citizens Financial Group
CFG
$30.4B
| $461K | ﹤0.01% |
12,931
-1,124
| -8% | -$44.4K |
|
|
AVLR
818
DELISTED
Avalara, Inc.
AVLR
| $459K | ﹤0.01% |
6,504
+3,094
| +91% | +$254K |
|
819
Cohen & Steers
CNS
$4.18B
| $446K | ﹤0.01% |
7,018
+11
| +0.2% | +$832 |
|
820
Host Hotels & Resorts
HST
$16.8B
| $446K | ﹤0.01% |
28,478
+216
| +0.8% | +$4.12K |
|
821
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $446K | ﹤0.01% |
9,259
-70
| -0.8% | -$3.69K |
|
822
Vanguard Extended Market ETF
VXF
$30.3B
| $446K | ﹤0.01% |
3,404
-1,457
| -30% | -$212K |
|
823
Independent Bank
INDB
$4.05B
| $445K | ﹤0.01% |
5,611
+154
| +3% | +$12.2K |
|
824
Invesco Senior Loan ETF
BKLN
$7.1B
| $444K | ﹤0.01% |
21,890
| – | – |
|
|
CHX
825
DELISTED
ChampionX
CHX
| $441K | ﹤0.01% |
22,234
+8,305
| +60% | +$188K |
|
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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.