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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 | |
|---|---|---|---|---|---|---|
826
Primoris Services
PRIM
$4.69B
| $438K | ﹤0.01% |
20,153
| – | – |
|
827
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $437K | ﹤0.01% |
8,916
-150
| -2% | -$8.23K |
|
828
Murphy Oil
MUR
$5.58B
| $436K | ﹤0.01% |
14,455
-300
| -2% | -$11.6K |
|
829
Goodyear
GT
$2.07B
| $434K | ﹤0.01% |
40,541
+141
| +0.3% | +$1.77K |
|
|
DOCU
830
DocuSign
DOCU
$9.63B
| $430K | ﹤0.01% |
7,494
+4,617
| +160% | +$374K |
|
831
Cable One
CABO
$213M
| $428K | ﹤0.01% |
332
+168
| +102% | +$214K |
|
832
ICU Medical
ICUI
$3.93B
| $427K | ﹤0.01% |
2,597
-1,023
| -28% | -$197K |
|
833
Alcon
ALC
$33.1B
| $426K | ﹤0.01% |
6,098
+3,529
| +137% | +$257K |
|
834
MSC Industrial Direct
MSM
$7.02B
| $425K | ﹤0.01% |
5,665
+524
| +10% | +$43K |
|
835
iShares Select U.S. REIT ETF
ICF
$2.12B
| $423K | ﹤0.01% |
6,958
-27
| -0.4% | -$1.77K |
|
836
Reliance Steel & Aluminium
RS
$20.8B
| $423K | ﹤0.01% |
2,490
-182
| -7% | -$34K |
|
837
Zscaler
ZS
$23B
| $423K | ﹤0.01% |
2,831
+1,903
| +205% | +$336K |
|
838
Roku
ROKU
$21.1B
| $422K | ﹤0.01% |
5,134
+1,945
| +61% | +$188K |
|
839
Ovintiv
OVV
$17.5B
| $421K | ﹤0.01% |
9,523
+6
| +0.1% | +$309 |
|
840
Kohl's
KSS
$2.03B
| $420K | ﹤0.01% |
11,764
-707
| -6% | -$34.7K |
|
841
Wynn Resorts
WYNN
$10.1B
| $419K | ﹤0.01% |
7,348
+3,272
| +80% | +$216K |
|
842
Arrow Electronics
ARW
$10.9B
| $418K | ﹤0.01% |
+3,725
| New | +$435K |
|
843
Silgan Holdings
SLGN
$4.91B
| $418K | ﹤0.01% |
10,115
-241
| -2% | -$10.6K |
|
844
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $416K | ﹤0.01% |
12,872
+2,468
| +24% | +$83.7K |
|
845
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $416K | ﹤0.01% |
9,101
-205
| -2% | -$10.8K |
|
846
Doximity
DOCS
$3.67B
| $415K | ﹤0.01% |
11,913
+2,833
| +31% | +$112K |
|
847
OceanFirst Financial
OCFC
$1.7B
| $414K | ﹤0.01% |
21,675
-114
| -0.5% | -$2.19K |
|
848
ONE Gas
OGS
$5.05B
| $412K | ﹤0.01% |
5,073
-421
| -8% | -$36K |
|
849
Allegiant Air
ALGT
$2.64B
| $408K | ﹤0.01% |
3,609
| – | – |
|
850
Vanguard FTSE Europe ETF
VGK
$30B
| $402K | ﹤0.01% |
7,608
| – | – |
|
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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.