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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 | |
|---|---|---|---|---|---|---|
976
BILL Holdings
BILL
$4.33B
| $277K | ﹤0.01% |
+2,522
| New | +$367K |
|
977
Voya Financial
VOYA
$8.94B
| $277K | ﹤0.01% |
4,655
+396
| +9% | +$25.5K |
|
978
AptarGroup
ATR
$8.45B
| $276K | ﹤0.01% |
2,679
+201
| +8% | +$21.9K |
|
979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $276K | ﹤0.01% |
11,463
| – | – |
|
980
Ionis Pharmaceuticals
IONS
$9.35B
| $275K | ﹤0.01% |
7,431
-567
| -7% | -$21.4K |
|
981
Snowflake
SNOW
$92.9B
| $275K | ﹤0.01% |
1,983
-943
| -32% | -$149K |
|
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $274K | ﹤0.01% |
35,587
+2,056
| +6% | +$17.7K |
|
983
United Therapeutics
UTHR
$26.3B
| $274K | ﹤0.01% |
+1,163
| New | +$236K |
|
984
C3.ai
AI
$1.27B
| $272K | ﹤0.01% |
+14,876
| New | +$273K |
|
985
Fidelity National Financial
FNF
$13.9B
| $272K | ﹤0.01% |
7,642
+3,366
| +79% | +$132K |
|
986
Avantor
AVTR
$7.81B
| $271K | ﹤0.01% |
8,722
-294
| -3% | -$9.18K |
|
987
RingCentral
RNG
$4.05B
| $271K | ﹤0.01% |
+5,191
| New | +$394K |
|
988
ZIM Integrated Shipping Services
ZIM
$3B
| $271K | ﹤0.01% |
+5,729
| New | +$336K |
|
989
Flex
FLEX
$43.4B
| $270K | ﹤0.01% |
24,829
-101
| -0.4% | -$1.25K |
|
990
Kyndryl
KD
$2.66B
| $270K | ﹤0.01% |
27,575
-5,198
| -16% | -$60.5K |
|
991
Vontier
VNT
$4.33B
| $270K | ﹤0.01% |
11,736
-7,962
| -40% | -$204K |
|
992
Qiagen
QGEN
$8.53B
| $269K | ﹤0.01% |
+5,366
| New | +$262K |
|
993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $269K | ﹤0.01% |
6,625
| – | – |
|
994
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $269K | ﹤0.01% |
7,428
| – | – |
|
995
Wolverine World Wide
WWW
$1.54B
| $268K | ﹤0.01% |
13,289
+66
| +0.5% | +$1.37K |
|
996
First Solar
FSLR
$21.8B
| $267K | ﹤0.01% |
3,930
-59
| -1% | -$4.2K |
|
|
SGFY
997
DELISTED
Signify Health, Inc.
SGFY
| $267K | ﹤0.01% |
+19,298
| New | +$272K |
|
|
CADE
998
DELISTED
Cadence Bank
CADE
| $266K | ﹤0.01% |
11,346
| – | – |
|
999
MGM Resorts International
MGM
$11.7B
| $266K | ﹤0.01% |
9,180
-3,287
| -26% | -$118K |
|
1000
Wayfair
W
$11.1B
| $265K | ﹤0.01% |
6,083
+4,142
| +213% | +$291K |
|
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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.