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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
ETN icon
76
Eaton
ETN
$155B
$42.5M 0.35%
337,136
-241,997
-42% -$33.9M
NVT icon
77
nVent Electric
NVT
$25.1B
$41.4M 0.34%
1,321,728
-34,539
-3% -$1.18M
CPAY icon
78
Corpay
CPAY
$23.9B
$41.3M 0.34%
196,711
-1,586
-0.8% -$378K
BAX icon
79
Baxter International
BAX
$11.7B
$41.3M 0.34%
642,417
-25,470
-4% -$1.85M
CSCO icon
80
Cisco
CSCO
$441B
$41.1M 0.33%
964,224
-47,713
-5% -$2.28M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$40.5M 0.33%
344,318
+20,123
+6% +$2.52M
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$39.6M 0.32%
141,136
+4,540
+3% +$1.41M
DUK icon
83
Duke Energy
DUK
$97.5B
$37M 0.3%
345,556
-74,095
-18% -$8.15M
WMB icon
84
Williams Companies
WMB
$89.7B
$37M 0.3%
1,184,522
+6,329
+0.5% +$218K
EEFT icon
85
Euronet Worldwide
EEFT
$3.1B
$36.3M 0.3%
361,319
-19,040
-5% -$2.25M
DE icon
86
Deere & Co
DE
$161B
$36.3M 0.3%
121,163
-758
-0.6% -$279K
TNL icon
87
Travel + Leisure Co
TNL
$4.57B
$35.8M 0.29%
922,704
+19,373
+2% +$956K
SYK icon
88
Stryker
SYK
$123B
$35.5M 0.29%
178,314
-3,738
-2% -$878K
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$34.6M 0.28%
189,934
-3,190
-2% -$638K
KO icon
90
Coca-Cola
KO
$351B
$33.3M 0.27%
529,087
+1,705
+0.3% +$108K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$33.2M 0.27%
152,740
-330
-0.2% -$78.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$33.1M 0.27%
429,311
+11,253
+3% +$857K
BR icon
93
Broadridge
BR
$17.3B
$32.9M 0.27%
230,821
-34,076
-13% -$4.94M
COO icon
94
Cooper Companies
COO
$14B
$32.6M 0.27%
415,908
-1,352
-0.3% -$120K
CHTR icon
95
Charter Communications
CHTR
$16.2B
$30.9M 0.25%
65,975
-5,269
-7% -$2.57M
USB icon
96
US Bancorp
USB
$98.4B
$29.2M 0.24%
634,437
+18,773
+3% +$937K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$29M 0.24%
464,298
-3,461
-0.7% -$236K
TSLA icon
98
Tesla
TSLA
$1.43T
$28.9M 0.24%
128,775
-17,049
-12% -$4.65M
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$28.9M 0.24%
139,006
+1,874
+1% +$424K
INTC icon
100
Intel
INTC
$478B
$28.8M 0.23%
770,502
+46,611
+6% +$2.02M
2 3
4
5 6

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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.