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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
Cap. Flow
-$205M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$22M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$20.3M
5
PG icon
Procter & Gamble
PG
+$18.2M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
LOW icon
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
HEDJ icon
901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$347K ﹤0.01%
10,580
– –
STLD icon
902
Steel Dynamics
STLD
$35.6B
$347K ﹤0.01%
5,236
-698
-12% -$55.9K
EMXC icon
903
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$346K ﹤0.01%
+7,240
New +$385K
GOVT icon
904
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K ﹤0.01%
+14,456
New +$348K
IBMK
905
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$343K ﹤0.01%
13,250
– –
VFH icon
906
Vanguard Financials ETF
VFH
$13.3B
$342K ﹤0.01%
4,424
+1,048
+31% +$88.5K
PYCR
907
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$342K ﹤0.01%
13,125
+310
+2% +$7.9K
FVD icon
908
First Trust Value Line Dividend Fund
FVD
$8.29B
$338K ﹤0.01%
8,700
+3,753
+76% +$152K
PENN icon
909
PENN Entertainment
PENN
$2.74B
$338K ﹤0.01%
+11,091
New +$374K
HXL icon
910
Hexcel
HXL
$8.32B
$337K ﹤0.01%
6,438
– –
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$337K ﹤0.01%
40,263
+8,414
+26% +$76.3K
ACGL icon
912
Arch Capital
ACGL
$36.1B
$336K ﹤0.01%
7,381
+901
+14% +$41.8K
USRT icon
913
iShares Core US REIT ETF
USRT
$4.74B
$336K ﹤0.01%
+6,284
New +$370K
FNB icon
914
FNB Corp
FNB
$6.78B
$334K ﹤0.01%
30,790
+5,581
+22% +$65.2K
HP icon
915
Helmerich & Payne
HP
$3.53B
$334K ﹤0.01%
7,769
-86
-1% -$4K
XLRE icon
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$334K ﹤0.01%
8,185
-850
-9% -$37.9K
VXUS icon
917
Vanguard Total International Stock ETF
VXUS
$153B
$333K ﹤0.01%
+6,469
New +$359K
RGLD icon
918
Royal Gold
RGLD
$17.1B
$332K ﹤0.01%
3,103
+100
+3% +$12.4K
XRAY icon
919
Dentsply Sirona
XRAY
$2.59B
$332K ﹤0.01%
9,294
-1,592
-15% -$64.4K
CC icon
920
Chemours
CC
$2.59B
$331K ﹤0.01%
10,351
+23
+0.2% +$846
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
$331K ﹤0.01%
19,724
– –
BOOT icon
922
Boot Barn
BOOT
$4.55B
$329K ﹤0.01%
4,770
– –
INVH icon
923
Invitation Homes
INVH
$17.7B
$328K ﹤0.01%
+9,217
New +$351K
VICI icon
924
VICI Properties
VICI
$29.4B
$328K ﹤0.01%
11,018
-852
-7% -$25.1K
BTI icon
925
British American Tobacco
BTI
$132B
$327K ﹤0.01%
7,633
+1,051
+16% +$45.1K
35 36
37
38 39

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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.