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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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$11.3B
| $400K | ﹤0.01% |
1,718
| – | – |
|
|
TWO
852
Two Harbors Investment
TWO
$1.27B
| $399K | ﹤0.01% |
20,054
-46
| -0.2% | -$931 |
|
853
Unum
UNM
$13.8B
| $399K | ﹤0.01% |
11,729
-345
| -3% | -$11.7K |
|
854
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $398K | ﹤0.01% |
9,549
| – | – |
|
855
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $397K | ﹤0.01% |
6,480
| – | – |
|
856
Bank of Montreal
BMO
$125B
| $396K | ﹤0.01% |
4,121
-11
| -0.3% | -$1.17K |
|
857
Patterson-UTI
PTEN
$3.87B
| $396K | ﹤0.01% |
25,163
+10,120
| +67% | +$170K |
|
858
PG&E
PCG
$47.8B
| $395K | ﹤0.01% |
39,613
+4,561
| +13% | +$53.6K |
|
859
Burlington
BURL
$22B
| $389K | ﹤0.01% |
2,858
+1,625
| +132% | +$294K |
|
860
Harley-Davidson
HOG
$2.68B
| $389K | ﹤0.01% |
12,300
+455
| +4% | +$16.2K |
|
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $389K | ﹤0.01% |
5,283
-5,643
| -52% | -$439K |
|
862
Associated Banc-Corp
ASB
$5.81B
| $388K | ﹤0.01% |
21,253
| – | – |
|
863
Cleveland-Cliffs
CLF
$6.81B
| $388K | ﹤0.01% |
25,258
+3,866
| +18% | +$92.4K |
|
864
Mohawk Industries
MHK
$6.9B
| $387K | ﹤0.01% |
3,114
-1,374
| -31% | -$182K |
|
865
Encompass Health
EHC
$11.2B
| $385K | ﹤0.01% |
8,643
+357
| +4% | +$18.3K |
|
866
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $382K | ﹤0.01% |
33,706
| – | – |
|
867
F5
FFIV
$22.1B
| $382K | ﹤0.01% |
2,495
+5
| +0.2% | +$870 |
|
868
AtriCure
ATRC
$1.77B
| $380K | ﹤0.01% |
9,295
| – | – |
|
869
Macy's
M
$6.15B
| $380K | ﹤0.01% |
20,761
-793
| -4% | -$17.9K |
|
870
Starwood Property Trust
STWD
$6.12B
| $379K | ﹤0.01% |
18,138
-4,123
| -19% | -$94.8K |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $378K | ﹤0.01% |
4,743
+256
| +6% | +$24.2K |
|
872
BioMarin Pharmaceuticals
BMRN
$11.5B
| $376K | ﹤0.01% |
4,534
-885
| -16% | -$70.5K |
|
873
Howard Hughes
HHH
$3.93B
| $375K | ﹤0.01% |
5,783
-157
| -3% | -$12.9K |
|
874
ManpowerGroup
MAN
$2.39B
| $375K | ﹤0.01% |
4,909
+2,020
| +70% | +$177K |
|
875
National Health Investors
NHI
$3.9B
| $374K | ﹤0.01% |
6,166
-250
| -4% | -$14.2K |
|
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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.