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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 | |
|---|---|---|---|---|---|---|
|
IFLN
951
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $296K | ﹤0.01% |
17,611
| – | – |
|
952
CryoPort
CYRX
$775M
| $294K | ﹤0.01% |
9,510
| – | – |
|
953
Guardant Health
GH
$19.5B
| $294K | ﹤0.01% |
+7,291
| New | +$361K |
|
954
Sabre
SABR
$656M
| $293K | ﹤0.01% |
50,342
+31,107
| +162% | +$260K |
|
955
DXC Technology
DXC
$1.63B
| $291K | ﹤0.01% |
9,607
-17,780
| -65% | -$552K |
|
956
Icon
ICLR
$12.8B
| $291K | ﹤0.01% |
1,341
-8
| -0.6% | -$1.79K |
|
957
Lumen
LUMN
$6.53B
| $290K | ﹤0.01% |
26,521
+13,728
| +107% | +$154K |
|
958
NiSource
NI
$22.4B
| $290K | ﹤0.01% |
9,834
-1,167
| -11% | -$35.3K |
|
959
Sensient Technologies
SXT
$5.4B
| $290K | ﹤0.01% |
3,600
-44
| -1% | -$3.65K |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $290K | ﹤0.01% |
16,173
-9,210
| -36% | -$223K |
|
961
Knight Transportation
KNX
$11.8B
| $288K | ﹤0.01% |
6,223
+1,852
| +42% | +$87.6K |
|
962
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $288K | ﹤0.01% |
5,314
+338
| +7% | +$20.4K |
|
963
Guidewire Software
GWRE
$11.5B
| $287K | ﹤0.01% |
+4,037
| New | +$330K |
|
964
GameStop
GME
$9.5B
| $284K | ﹤0.01% |
+9,300
| New | +$296K |
|
965
Nutrien
NTR
$32.7B
| $284K | ﹤0.01% |
3,567
+15
| +0.4% | +$1.46K |
|
966
Patrick Industries
PATK
$2.8B
| $284K | ﹤0.01% |
8,211
-38
| -0.5% | -$1.5K |
|
967
Southside Bancshares
SBSI
$1.02B
| $284K | ﹤0.01% |
7,583
-13
| -0.2% | -$506 |
|
968
Bank of America Series L
BAC.PRL
$3.95B
| $283K | ﹤0.01% |
235
| – | – |
|
969
Invesco Global Clean Energy ETF
PBD
$186M
| $282K | ﹤0.01% |
14,390
| – | – |
|
970
Etsy
ETSY
$7.65B
| $280K | ﹤0.01% |
3,821
-2,845
| -43% | -$260K |
|
971
United Airlines
UAL
$38.4B
| $280K | ﹤0.01% |
7,903
+1,733
| +28% | +$76.1K |
|
|
EXAS
972
DELISTED
Exact Sciences
EXAS
| $279K | ﹤0.01% |
7,079
+3,806
| +116% | +$204K |
|
973
iShares US Healthcare Providers ETF
IHF
$1.18B
| $279K | ﹤0.01% |
5,475
| – | – |
|
974
NNN REIT
NNN
$9.39B
| $279K | ﹤0.01% |
6,487
+40
| +0.6% | +$1.76K |
|
975
NovoCure
NVCR
$2.04B
| $279K | ﹤0.01% |
4,014
-204
| -5% | -$15.4K |
|
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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.