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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 | |
|---|---|---|---|---|---|---|
|
JWN
926
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
15,423
+673
| +5% | +$17.2K |
|
927
Robert Half
RHI
$3.61B
| $323K | ﹤0.01% |
4,318
-2,443
| -36% | -$232K |
|
|
DSKE
928
DELISTED
Daseke, Inc. Common Stock
DSKE
| $320K | ﹤0.01% |
+50,000
| New | +$382K |
|
929
Terex
TEX
$7.98B
| $318K | ﹤0.01% |
11,623
-55
| -0.5% | -$1.83K |
|
930
First Hawaiian
FHB
$3.42B
| $317K | ﹤0.01% |
13,955
| – | – |
|
|
OPTU
931
Optimum Communications Inc
OPTU
$316M
| $316K | ﹤0.01% |
34,124
+5,520
| +19% | +$57.8K |
|
932
Dynatrace
DT
$12.1B
| $316K | ﹤0.01% |
+8,002
| New | +$319K |
|
933
NOV
NOV
$7.45B
| $313K | ﹤0.01% |
18,482
+207
| +1% | +$3.9K |
|
934
Progyny
PGNY
$2.44B
| $311K | ﹤0.01% |
10,710
| – | – |
|
935
Carnival Corporation Ltd
CCL
$36.1B
| $307K | ﹤0.01% |
35,595
+12,159
| +52% | +$178K |
|
936
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $307K | ﹤0.01% |
6,200
| – | – |
|
937
Newell Brands
NWL
$2.16B
| $307K | ﹤0.01% |
16,160
+1,723
| +12% | +$36.6K |
|
|
TWKS
938
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $306K | ﹤0.01% |
21,643
+5,089
| +31% | +$88K |
|
939
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $305K | ﹤0.01% |
5,375
| – | – |
|
940
Apollo Global Management
APO
$70.7B
| $302K | ﹤0.01% |
6,227
-10,801
| -63% | -$588K |
|
941
Teleflex
TFX
$5.85B
| $302K | ﹤0.01% |
1,226
-10,810
| -90% | -$3.15M |
|
|
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $302K | ﹤0.01% |
5,285
| – | – |
|
943
Artivion
AORT
$1.23B
| $301K | ﹤0.01% |
15,970
| – | – |
|
944
iShares US Industrials ETF
IYJ
$1.98B
| $301K | ﹤0.01% |
3,417
| – | – |
|
945
Bath & Body Works
BBWI
$4.01B
| $300K | ﹤0.01% |
11,124
+6,792
| +157% | +$295K |
|
946
Essential Utilities
WTRG
$11.2B
| $300K | ﹤0.01% |
6,548
+172
| +3% | +$7.99K |
|
947
AllianceBernstein
AB
$3.47B
| $298K | ﹤0.01% |
7,180
-1,020
| -12% | -$42.8K |
|
|
SCHV
948
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $298K | ﹤0.01% |
14,307
+636
| +5% | +$14.3K |
|
949
Certara
CERT
$1.17B
| $297K | ﹤0.01% |
+13,824
| New | +$273K |
|
950
Caesars Entertainment
CZR
$6.1B
| $297K | ﹤0.01% |
+7,748
| New | +$432K |
|
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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.