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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 | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$6.11B
| $374K | ﹤0.01% |
+2,410
| New | +$395K |
|
|
VBTX
877
DELISTED
Veritex Holdings
VBTX
| $373K | ﹤0.01% |
12,751
+3,230
| +34% | +$108K |
|
878
Campbell Soup
CPB
$6.51B
| $372K | ﹤0.01% |
7,731
-2,307
| -23% | -$109K |
|
879
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $372K | ﹤0.01% |
9,246
+2,918
| +46% | +$128K |
|
880
Ollie's Bargain Outlet
OLLI
$4.01B
| $371K | ﹤0.01% |
6,321
+344
| +6% | +$17.4K |
|
|
CCXI
881
DELISTED
ChemoCentryx, Inc.
CCXI
| $370K | ﹤0.01% |
14,900
+3,015
| +25% | +$66.5K |
|
882
Western Alliance Bancorporation
WAL
$9.07B
| $366K | ﹤0.01% |
5,186
+882
| +20% | +$67.5K |
|
883
RenaissanceRe
RNR
$13.7B
| $365K | ﹤0.01% |
2,334
-58
| -2% | -$8.78K |
|
884
Williams-Sonoma
WSM
$26.7B
| $365K | ﹤0.01% |
6,580
+2,962
| +82% | +$192K |
|
885
Carlisle Companies
CSL
$13.6B
| $363K | ﹤0.01% |
1,522
+61
| +4% | +$15.2K |
|
886
iShares MSCI Taiwan ETF
EWT
$10B
| $362K | ﹤0.01% |
7,184
| – | – |
|
887
Liberty Broadband Class A
LBRDA
$4.14B
| $361K | ﹤0.01% |
3,173
-766
| -19% | -$90K |
|
888
Pegasystems
PEGA
$4.41B
| $361K | ﹤0.01% |
15,096
-83,354
| -85% | -$2.49M |
|
889
Sylvamo
SLVM
$1.52B
| $360K | ﹤0.01% |
10,998
-5,697
| -34% | -$239K |
|
890
Wabtec
WAB
$51.1B
| $360K | ﹤0.01% |
4,389
+558
| +15% | +$49.7K |
|
891
SolarEdge
SEDG
$2.59B
| $359K | ﹤0.01% |
1,310
+266
| +25% | +$72.7K |
|
|
PPLI
892
People Inc
PPLI
$3.1B
| $357K | ﹤0.01% |
5,731
+1,340
| +31% | +$94.5K |
|
893
MarketAxess Holdings
MKTX
$4.15B
| $356K | ﹤0.01% |
1,390
+756
| +119% | +$207K |
|
894
First Horizon
FHN
$12.1B
| $355K | ﹤0.01% |
16,244
+5,651
| +53% | +$127K |
|
895
iShares US Telecommunications ETF
IYZ
$1.19B
| $355K | ﹤0.01% |
14,124
-55
| -0.4% | -$1.49K |
|
|
EVBG
896
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $355K | ﹤0.01% |
12,728
+7,484
| +143% | +$303K |
|
897
EQT Corp
EQT
$33.2B
| $353K | ﹤0.01% |
10,259
-16,089
| -61% | -$663K |
|
898
AMERISAFE
AMSF
$569M
| $349K | ﹤0.01% |
6,718
-20
| -0.3% | -$974 |
|
899
Loews
L
$24.3B
| $348K | ﹤0.01% |
5,883
| – | – |
|
900
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $347K | ﹤0.01% |
7,278
-69
| -0.9% | -$3.48K |
|
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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.