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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 | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$8.38B
| $264K | ﹤0.01% |
4,827
-103
| -2% | -$6.18K |
|
1002
Vanguard Total World Stock ETF
VT
$76.3B
| $264K | ﹤0.01% |
3,095
-2,175
| -41% | -$201K |
|
1003
SAP
SAP
$187B
| $262K | ﹤0.01% |
2,883
+165
| +6% | +$16.5K |
|
1004
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $261K | ﹤0.01% |
3,515
+60
| +2% | +$4.5K |
|
|
CIZN
1005
DELISTED
Citizens Holding Co.
CIZN
| $261K | ﹤0.01% |
14,500
| – | – |
|
1006
Columbia Sportswear
COLM
$3.19B
| $260K | ﹤0.01% |
3,633
-39,591
| -92% | -$3.16M |
|
|
COHR
1007
DELISTED
Coherent Inc
COHR
| $260K | ﹤0.01% |
978
-35
| -3% | -$9.38K |
|
1008
Avnet
AVT
$7.33B
| $259K | ﹤0.01% |
6,037
-27
| -0.4% | -$1.18K |
|
|
MASI
1009
DELISTED
Masimo
MASI
| $258K | ﹤0.01% |
1,970
-2,249
| -53% | -$301K |
|
1010
TripAdvisor
TRIP
$1.59B
| $258K | ﹤0.01% |
14,465
+4,211
| +41% | +$99.8K |
|
1011
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $257K | ﹤0.01% |
+5,482
| New | +$260K |
|
1012
The Mosaic Company
MOS
$7.09B
| $257K | ﹤0.01% |
5,444
-41,568
| -88% | -$2.55M |
|
1013
Tapestry
TPR
$28.8B
| $257K | ﹤0.01% |
8,416
+967
| +13% | +$31.6K |
|
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $257K | ﹤0.01% |
7,436
-48
| -0.6% | -$1.76K |
|
1015
Brookfield
BN
$102B
| $256K | ﹤0.01% |
10,664
+1,921
| +22% | +$51.3K |
|
1016
HubSpot
HUBS
$10.5B
| $256K | ﹤0.01% |
851
-392
| -32% | -$143K |
|
1017
IPG Photonics
IPGP
$3.89B
| $255K | ﹤0.01% |
2,712
-21,475
| -89% | -$2.12M |
|
1018
Datadog
DDOG
$87.9B
| $254K | ﹤0.01% |
2,662
-3,339
| -56% | -$367K |
|
1019
10x Genomics
TXG
$5.87B
| $254K | ﹤0.01% |
+5,624
| New | +$292K |
|
1020
Concentrix
CNXC
$1.36B
| $253K | ﹤0.01% |
1,867
-2,315
| -55% | -$348K |
|
1021
Ralph Lauren
RL
$22.2B
| $250K | ﹤0.01% |
2,790
-86
| -3% | -$8.68K |
|
1022
Endava
DAVA
$141M
| $248K | ﹤0.01% |
2,804
| – | – |
|
1023
Bentley Systems
BSY
$9.54B
| $247K | ﹤0.01% |
+7,416
| New | +$272K |
|
1024
iShares US Utilities ETF
IDU
$1.41B
| $245K | ﹤0.01% |
2,867
| – | – |
|
1025
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $245K | ﹤0.01% |
6,797
-909
| -12% | -$35.3K |
|
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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.